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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 039.00 | 9 039.00 | | 9 039.00 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AR Technical installations, industrial equipment and tools | 2 467.00 | 2 062.00 | 405.00 | 2 467.00 |
AT Other tangible assets | 13 554.00 | 4 595.00 | 8 959.00 | 13 554.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 189 387.00 | 15 695.00 | 173 692.00 | 189 387.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 4 606.00 | | 4 606.00 | 4 606.00 |
CF Cash and cash equivalents | 4 300.00 | | 4 300.00 | 4 300.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 15 776.00 | | 15 776.00 | 15 776.00 |
CO Grand total (0 to V) | 205 163.00 | 15 695.00 | 189 467.00 | 205 163.00 |
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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 | 34 508.00 | 23 469.00 | | 34 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 028.00 | 11 040.00 | | 14 028.00 |
DL TOTAL (I) | 50 736.00 | 36 708.00 | | 50 736.00 |
DU Loans and Debts from Credit Institutions (3) | 31 195.00 | 29 065.00 | | 31 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 259.00 | 82 259.00 | | 81 259.00 |
DX Trade payables and related accounts | 10 188.00 | 26 425.00 | | 10 188.00 |
DY Tax and social security liabilities | 16 090.00 | 18 001.00 | | 16 090.00 |
EC TOTAL (IV) | 138 731.00 | 155 751.00 | | 138 731.00 |
EE Grand total (I to V) | 189 467.00 | 192 459.00 | | 189 467.00 |
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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 | 156 697.00 | | 156 697.00 | 156 697.00 |
FJ Net sales | 156 697.00 | | 156 697.00 | 156 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 158 162.00 | |
FS Purchases of goods (including customs duties) | | | 34 371.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 2 797.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 57 496.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 32 602.00 | |
FZ Social Security Contributions | | | 9 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 709.00 | |
GG - OPERATING RESULT (I - II) | | | 18 453.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 031.00 | 528.00 | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | 528.00 | | 1 031.00 |
HE Exceptional expenses on management operations | 1 715.00 | 1 966.00 | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | 1 966.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -1 437.00 | | -684.00 |
HK Income tax | 3 016.00 | 2 527.00 | | 3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 193.00 | 160 328.00 | | 159 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 165.00 | 149 288.00 | | 145 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 028.00 | 11 040.00 | | 14 028.00 |
