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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 050.00 | | 70 050.00 | 70 050.00 |
AR Technical installations, industrial equipment and tools | 3 140.00 | 2 916.00 | 224.00 | 3 140.00 |
AT Other tangible assets | 19 169.00 | 6 533.00 | 12 636.00 | 19 169.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 93 510.00 | 9 449.00 | 84 061.00 | 93 510.00 |
BZ Other receivables | 3 873.00 | | 3 873.00 | 3 873.00 |
CF Cash and cash equivalents | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 6 285.00 | | 6 285.00 | 6 285.00 |
CO Grand total (0 to V) | 99 795.00 | 9 449.00 | 90 346.00 | 99 795.00 |
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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 |
DH Retained earnings | 4 562.00 | 3 988.00 | | 4 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 977.00 | 574.00 | | 7 977.00 |
DL TOTAL (I) | 13 540.00 | 5 562.00 | | 13 540.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 2 419.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 731.00 | 71 968.00 | | 53 731.00 |
DX Trade payables and related accounts | 9 493.00 | 598.00 | | 9 493.00 |
DY Tax and social security liabilities | 13 129.00 | 18 000.00 | | 13 129.00 |
EC TOTAL (IV) | 76 806.00 | 92 985.00 | | 76 806.00 |
EE Grand total (I to V) | 90 346.00 | 98 548.00 | | 90 346.00 |
EG Accrued income and payables due within one year | 76 806.00 | 92 985.00 | | 76 806.00 |
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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 | 248 787.00 | | 248 787.00 | 248 787.00 |
FJ Net sales | 248 787.00 | | 248 787.00 | 248 787.00 |
FR Total operating income (I) | | | 248 788.00 | |
FS Purchases of goods (including customs duties) | | | 132 677.00 | |
FU Purchases of raw materials and other supplies | | | 9 126.00 | |
FW Other purchases and external expenses | | | 17 532.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 59 451.00 | |
FZ Social Security Contributions | | | 15 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 239 359.00 | |
GG - OPERATING RESULT (I - II) | | | 9 429.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 302.00 | | |
HD Total exceptional income (VII) | | 3 302.00 | | |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | 3 302.00 | | -641.00 |
HK Income tax | 793.00 | 101.00 | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 788.00 | 250 393.00 | | 248 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 810.00 | 249 818.00 | | 240 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 977.00 | 574.00 | | 7 977.00 |
