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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 812.00 | | 20 812.00 | 20 812.00 |
AP Buildings | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 32 616.00 | 25 166.00 | 7 450.00 | 32 616.00 |
AT Other tangible assets | 7 821.00 | 7 821.00 | | 7 821.00 |
BJ TOTAL (I) | 62 050.00 | 33 787.00 | 28 262.00 | 62 050.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 7 293.00 | | 7 293.00 | 7 293.00 |
CF Cash and cash equivalents | 41 292.00 | | 41 292.00 | 41 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 386.00 | | 53 386.00 | 53 386.00 |
CO Grand total (0 to V) | 115 436.00 | 33 787.00 | 81 648.00 | 115 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 52 788.00 | 49 808.00 | | 52 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264.00 | 2 979.00 | | 264.00 |
DL TOTAL (I) | 55 258.00 | 54 993.00 | | 55 258.00 |
DX Trade payables and related accounts | 12 708.00 | 18 538.00 | | 12 708.00 |
DY Tax and social security liabilities | 13 682.00 | 10 644.00 | | 13 682.00 |
EC TOTAL (IV) | 26 390.00 | 29 183.00 | | 26 390.00 |
EE Grand total (I to V) | 81 648.00 | 84 176.00 | | 81 648.00 |
EG Accrued income and payables due within one year | 26 390.00 | 29 183.00 | | 26 390.00 |
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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 | | | 581 321.00 | |
FJ Net sales | | | 581 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 581 323.00 | |
FS Purchases of goods (including customs duties) | | | 448 880.00 | |
FU Purchases of raw materials and other supplies | | | 2 758.00 | |
FW Other purchases and external expenses | | | 37 957.00 | |
FX Taxes, duties, and similar payments | | | 6 061.00 | |
FY Salaries and Wages | | | 63 651.00 | |
FZ Social Security Contributions | | | 18 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 579 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 47.00 | 425.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 323.00 | 501 337.00 | | 581 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 058.00 | 498 358.00 | | 581 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264.00 | 2 979.00 | | 264.00 |
