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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 16 153.00 | 11 724.00 | 4 429.00 | 16 153.00 |
BH Other financial assets | 9 622.00 | | 9 622.00 | 9 622.00 |
BJ TOTAL (I) | 137 265.00 | 13 214.00 | 124 051.00 | 137 265.00 |
BT Goods | 8 443.00 | | 8 443.00 | 8 443.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 9 409.00 | | 9 409.00 | 9 409.00 |
CF Cash and cash equivalents | 2 037.00 | | 2 037.00 | 2 037.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 21 339.00 | | 21 339.00 | 21 339.00 |
CO Grand total (0 to V) | 158 604.00 | 13 214.00 | 145 390.00 | 158 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 16 710.00 | 14 569.00 | | 16 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 510.00 | 2 142.00 | | 5 510.00 |
DL TOTAL (I) | 35 421.00 | 29 910.00 | | 35 421.00 |
DU Loans and Debts from Credit Institutions (3) | 37 048.00 | 58 943.00 | | 37 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 961.00 | 33 550.00 | | 48 961.00 |
DX Trade payables and related accounts | 18 422.00 | 14 874.00 | | 18 422.00 |
DY Tax and social security liabilities | 5 253.00 | 2 474.00 | | 5 253.00 |
EA Other liabilities | 285.00 | 288.00 | | 285.00 |
EC TOTAL (IV) | 109 969.00 | 110 129.00 | | 109 969.00 |
EE Grand total (I to V) | 145 390.00 | 140 039.00 | | 145 390.00 |
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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 | 212 049.00 | | 212 049.00 | 212 049.00 |
FD Production sold - goods | 73 362.00 | | 73 362.00 | 73 362.00 |
FJ Net sales | 285 411.00 | | 285 411.00 | 285 411.00 |
FO Operating subsidies | | | 1 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 287 057.00 | |
FS Purchases of goods (including customs duties) | | | 125 966.00 | |
FT Inventory change (goods) | | | -2 464.00 | |
FU Purchases of raw materials and other supplies | | | 37 053.00 | |
FW Other purchases and external expenses | | | 69 037.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 37 733.00 | |
FZ Social Security Contributions | | | 7 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 279 166.00 | |
GG - OPERATING RESULT (I - II) | | | 7 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | 3 104.00 | | 443.00 |
HD Total exceptional income (VII) | 443.00 | 3 104.00 | | 443.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 3 104.00 | | 65.00 |
HK Income tax | 614.00 | 189.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 500.00 | 212 945.00 | | 287 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 990.00 | 210 803.00 | | 281 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 510.00 | 2 142.00 | | 5 510.00 |
