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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 22 592.00 | 21 566.00 | 1 026.00 | 22 592.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 164 840.00 | 25 566.00 | 139 274.00 | 164 840.00 |
BT Goods | 4 165.00 | | 4 165.00 | 4 165.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 24 666.00 | | 24 666.00 | 24 666.00 |
CH Prepaid expenses | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 35 307.00 | | 35 307.00 | 35 307.00 |
CO Grand total (0 to V) | 200 147.00 | 25 566.00 | 174 581.00 | 200 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 45 490.00 | 49 851.00 | | 45 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 399.00 | -4 361.00 | | 19 399.00 |
DL TOTAL (I) | 96 389.00 | 76 990.00 | | 96 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 439.00 | 45 439.00 | | 45 439.00 |
DX Trade payables and related accounts | 22 142.00 | 22 026.00 | | 22 142.00 |
DY Tax and social security liabilities | 10 611.00 | 15 854.00 | | 10 611.00 |
EC TOTAL (IV) | 78 192.00 | 89 188.00 | | 78 192.00 |
EE Grand total (I to V) | 174 581.00 | 166 177.00 | | 174 581.00 |
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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 | 404 442.00 | | 404 442.00 | 404 442.00 |
FJ Net sales | 404 442.00 | | 404 442.00 | 404 442.00 |
FR Total operating income (I) | | | 404 442.00 | |
FS Purchases of goods (including customs duties) | | | 229 853.00 | |
FT Inventory change (goods) | | | -807.00 | |
FU Purchases of raw materials and other supplies | | | 5 269.00 | |
FW Other purchases and external expenses | | | 39 761.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 74 396.00 | |
FZ Social Security Contributions | | | 29 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 383 021.00 | |
GG - OPERATING RESULT (I - II) | | | 21 421.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | 2 052.00 | 6.00 | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 473.00 | 411 437.00 | | 404 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 073.00 | 415 798.00 | | 385 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 399.00 | -4 361.00 | | 19 399.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 705.00 | 861.00 | | 24 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 705.00 | 861.00 | | 24 705.00 |
