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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 395.00 | | 18 395.00 | 18 395.00 |
AR Technical installations, industrial equipment and tools | 2 310.00 | 1 540.00 | 770.00 | 2 310.00 |
AT Other tangible assets | 29 958.00 | 12 650.00 | 17 308.00 | 29 958.00 |
BH Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
BJ TOTAL (I) | 55 135.00 | 14 190.00 | 40 944.00 | 55 135.00 |
BT Goods | 4 508.00 | | 4 508.00 | 4 508.00 |
BX Customers and related accounts | 4 543.00 | | 4 543.00 | 4 543.00 |
BZ Other receivables | 4 117.00 | | 4 117.00 | 4 117.00 |
CF Cash and cash equivalents | 21 592.00 | | 21 592.00 | 21 592.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 35 889.00 | | 35 889.00 | 35 889.00 |
CO Grand total (0 to V) | 91 024.00 | 14 190.00 | 76 834.00 | 91 024.00 |
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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 |
DH Retained earnings | -14 398.00 | | | -14 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 938.00 | | | 20 938.00 |
DL TOTAL (I) | 7 539.00 | | | 7 539.00 |
DU Loans and Debts from Credit Institutions (3) | 11 839.00 | | | 11 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 986.00 | | | 36 986.00 |
DX Trade payables and related accounts | 7 152.00 | | | 7 152.00 |
DY Tax and social security liabilities | 12 992.00 | | | 12 992.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 69 294.00 | | | 69 294.00 |
EE Grand total (I to V) | 76 834.00 | | | 76 834.00 |
EG Accrued income and payables due within one year | 61 483.00 | | | 61 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 214 702.00 | | 214 702.00 | 214 702.00 |
FJ Net sales | 214 702.00 | | 214 702.00 | 214 702.00 |
FO Operating subsidies | | | 6 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 098.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 224 928.00 | |
FS Purchases of goods (including customs duties) | | | 70 913.00 | |
FT Inventory change (goods) | | | -569.00 | |
FW Other purchases and external expenses | | | 56 048.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 43 656.00 | |
FZ Social Security Contributions | | | 13 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 910.00 | |
GF Total Operating Expenses (II) | | | 193 162.00 | |
GG - OPERATING RESULT (I - II) | | | 31 765.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 098.00 | | | 4 098.00 |
A2 TOTAL ASSETS | 4 747.00 | | | 4 747.00 |
HE Exceptional expenses on management operations | 10 377.00 | | | 10 377.00 |
HH Total exceptional expenses (VIII) | 10 377.00 | | | 10 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 377.00 | | | -10 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 928.00 | | | 224 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 989.00 | | | 203 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 938.00 | | | 20 938.00 |
