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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 941.00 | 3 941.00 | | 3 941.00 |
AH Goodwill | 14 422.00 | 7 213.00 | 7 208.00 | 14 422.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 20 545.00 | 11 155.00 | 9 390.00 | 20 545.00 |
BL Raw materials, supplies | 7 159.00 | | 7 159.00 | 7 159.00 |
BT Goods | 30 365.00 | | 30 365.00 | 30 365.00 |
BX Customers and related accounts | 6 115.00 | | 6 115.00 | 6 115.00 |
BZ Other receivables | 24 329.00 | | 24 329.00 | 24 329.00 |
CF Cash and cash equivalents | 18 986.00 | | 18 986.00 | 18 986.00 |
CJ TOTAL (II) | 86 953.00 | | 86 953.00 | 86 953.00 |
CO Grand total (0 to V) | 107 498.00 | 11 155.00 | 96 343.00 | 107 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 16 263.00 | 16 061.00 | | 16 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496.00 | 202.00 | | 496.00 |
DL TOTAL (I) | 25 229.00 | 24 733.00 | | 25 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 957.00 | 29 138.00 | | 26 957.00 |
DX Trade payables and related accounts | 5 956.00 | 8 839.00 | | 5 956.00 |
DY Tax and social security liabilities | 37 771.00 | 36 742.00 | | 37 771.00 |
EA Other liabilities | 431.00 | 2 976.00 | | 431.00 |
EC TOTAL (IV) | 71 115.00 | 77 694.00 | | 71 115.00 |
EE Grand total (I to V) | 96 343.00 | 102 427.00 | | 96 343.00 |
EI Including equity loans | 26 957.00 | | | 26 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 761.00 | | 72 761.00 | 72 761.00 |
FG Production sold - services | 60 700.00 | | 60 700.00 | 60 700.00 |
FJ Net sales | 133 461.00 | | 133 461.00 | 133 461.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 262.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 143 773.00 | |
FS Purchases of goods (including customs duties) | | | 31 851.00 | |
FT Inventory change (goods) | | | 760.00 | |
FU Purchases of raw materials and other supplies | | | 2 360.00 | |
FV Inventory change (raw materials and supplies) | | | -1 484.00 | |
FW Other purchases and external expenses | | | 46 030.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 45 884.00 | |
FZ Social Security Contributions | | | 9 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 143 217.00 | |
GG - OPERATING RESULT (I - II) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 60.00 | 36.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 773.00 | 133 776.00 | | 143 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 277.00 | 133 574.00 | | 143 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496.00 | 202.00 | | 496.00 |
