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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 105.00 | | 65 105.00 | 65 105.00 |
AR Technical installations, industrial equipment and tools | 33 343.00 | 21 522.00 | 11 821.00 | 33 343.00 |
AT Other tangible assets | 6 298.00 | 2 610.00 | 3 688.00 | 6 298.00 |
BJ TOTAL (I) | 104 747.00 | 24 132.00 | 80 615.00 | 104 747.00 |
BL Raw materials, supplies | 943.00 | | 943.00 | 943.00 |
BT Goods | 1 861.00 | | 1 861.00 | 1 861.00 |
BZ Other receivables | 3 511.00 | | 3 511.00 | 3 511.00 |
CF Cash and cash equivalents | 3 715.00 | | 3 715.00 | 3 715.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 10 606.00 | | 10 606.00 | 10 606.00 |
CO Grand total (0 to V) | 115 353.00 | 24 132.00 | 91 221.00 | 115 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 455.00 | 455.00 | | 455.00 |
DH Retained earnings | -3 132.00 | -4 088.00 | | -3 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 250.00 | 955.00 | | 12 250.00 |
DL TOTAL (I) | 19 572.00 | 7 322.00 | | 19 572.00 |
DU Loans and Debts from Credit Institutions (3) | 12 868.00 | 24 799.00 | | 12 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 728.00 | 19 079.00 | | 21 728.00 |
DX Trade payables and related accounts | 29 972.00 | 36 386.00 | | 29 972.00 |
DY Tax and social security liabilities | 7 080.00 | 8 983.00 | | 7 080.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 71 649.00 | 89 291.00 | | 71 649.00 |
EE Grand total (I to V) | 91 221.00 | 96 614.00 | | 91 221.00 |
EG Accrued income and payables due within one year | 70 216.00 | 76 509.00 | | 70 216.00 |
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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 | 277 363.00 | | 277 363.00 | 277 363.00 |
FJ Net sales | 277 363.00 | | 277 363.00 | 277 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 855.00 | |
FS Purchases of goods (including customs duties) | | | 158 272.00 | |
FT Inventory change (goods) | | | 486.00 | |
FU Purchases of raw materials and other supplies | | | 4 021.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 40 711.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 45 781.00 | |
FZ Social Security Contributions | | | 4 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 205.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 258 987.00 | |
GG - OPERATING RESULT (I - II) | | | 19 867.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 695.00 | | | 3 695.00 |
HD Total exceptional income (VII) | 3 695.00 | | | 3 695.00 |
HE Exceptional expenses on management operations | 4 091.00 | 1 528.00 | | 4 091.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 10 091.00 | 1 528.00 | | 10 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 396.00 | -1 528.00 | | -6 396.00 |
HK Income tax | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 550.00 | 299 541.00 | | 282 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 300.00 | 298 585.00 | | 270 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 250.00 | 955.00 | | 12 250.00 |
