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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 8 739.00 | 4 884.00 | 3 855.00 | 8 739.00 |
BJ TOTAL (I) | 70 739.00 | 4 884.00 | 65 855.00 | 70 739.00 |
BT Goods | 2 985.00 | | 2 985.00 | 2 985.00 |
BX Customers and related accounts | 14 856.00 | | 14 856.00 | 14 856.00 |
BZ Other receivables | 9 941.00 | | 9 941.00 | 9 941.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 949.00 | | 27 949.00 | 27 949.00 |
CO Grand total (0 to V) | 98 688.00 | 4 884.00 | 93 804.00 | 98 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 37 565.00 | 23 786.00 | | 37 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 787.00 | 13 778.00 | | 7 787.00 |
DL TOTAL (I) | 46 452.00 | 38 665.00 | | 46 452.00 |
DU Loans and Debts from Credit Institutions (3) | 23 970.00 | 24 822.00 | | 23 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556.00 | 3 942.00 | | 1 556.00 |
DX Trade payables and related accounts | 14 952.00 | 23 650.00 | | 14 952.00 |
DY Tax and social security liabilities | 6 873.00 | 2 447.00 | | 6 873.00 |
EC TOTAL (IV) | 47 352.00 | 54 861.00 | | 47 352.00 |
EE Grand total (I to V) | 93 804.00 | 93 526.00 | | 93 804.00 |
EG Accrued income and payables due within one year | 45 583.00 | 42 728.00 | | 45 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 829.00 | 2 715.00 | | 11 829.00 |
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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 | 116 967.00 | | 116 967.00 | 116 967.00 |
FG Production sold - services | 46 370.00 | | 46 370.00 | 46 370.00 |
FJ Net sales | 163 337.00 | | 163 337.00 | 163 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 337.00 | |
FS Purchases of goods (including customs duties) | | | 100 039.00 | |
FT Inventory change (goods) | | | 65.00 | |
FW Other purchases and external expenses | | | 35 484.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 6 030.00 | |
FZ Social Security Contributions | | | 7 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 153 192.00 | |
GG - OPERATING RESULT (I - II) | | | 10 145.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 966.00 | | |
A2 TOTAL ASSETS | 6 619.00 | 4 984.00 | | 6 619.00 |
HE Exceptional expenses on management operations | | 373.00 | | |
HH Total exceptional expenses (VIII) | | 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -373.00 | | |
HK Income tax | 1 374.00 | 2 432.00 | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 337.00 | 183 655.00 | | 163 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 550.00 | 169 877.00 | | 155 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 787.00 | 13 778.00 | | 7 787.00 |
