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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 21 754.00 | 13 995.00 | 7 758.00 | 21 754.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 53 732.00 | 18 995.00 | 34 737.00 | 53 732.00 |
BT Goods | 6 735.00 | | 6 735.00 | 6 735.00 |
BZ Other receivables | 21 645.00 | | 21 645.00 | 21 645.00 |
CF Cash and cash equivalents | 26 029.00 | | 26 029.00 | 26 029.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 54 453.00 | | 54 453.00 | 54 453.00 |
CO Grand total (0 to V) | 108 186.00 | 18 995.00 | 89 190.00 | 108 186.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 55 461.00 | 29 682.00 | | 55 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 487.00 | 25 778.00 | | 4 487.00 |
DL TOTAL (I) | 62 147.00 | 57 661.00 | | 62 147.00 |
DX Trade payables and related accounts | 3 297.00 | 3 816.00 | | 3 297.00 |
DY Tax and social security liabilities | 23 400.00 | 17 421.00 | | 23 400.00 |
EA Other liabilities | 346.00 | 212.00 | | 346.00 |
EC TOTAL (IV) | 27 043.00 | 21 449.00 | | 27 043.00 |
EE Grand total (I to V) | 89 190.00 | 79 110.00 | | 89 190.00 |
EG Accrued income and payables due within one year | 27 043.00 | 21 449.00 | | 27 043.00 |
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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 | 192 369.00 | | 192 369.00 | 192 369.00 |
FG Production sold - services | 953.00 | | 953.00 | 953.00 |
FJ Net sales | 193 322.00 | | 193 322.00 | 193 322.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 197 522.00 | |
FS Purchases of goods (including customs duties) | | | 96 186.00 | |
FT Inventory change (goods) | | | -305.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 265.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 50 857.00 | |
FZ Social Security Contributions | | | 9 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 995.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 192 254.00 | |
GG - OPERATING RESULT (I - II) | | | 5 268.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 792.00 | 3 140.00 | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 532.00 | 216 346.00 | | 197 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 046.00 | 190 568.00 | | 193 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 487.00 | 25 778.00 | | 4 487.00 |
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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 | 15 001.00 | 3 995.00 | | 15 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 001.00 | 3 995.00 | | 15 001.00 |
