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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 21 346.00 | 7 534.00 | 13 811.00 | 21 346.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 91 246.00 | 12 034.00 | 79 212.00 | 91 246.00 |
BT Goods | 1 538.00 | | 1 538.00 | 1 538.00 |
BZ Other receivables | 12 914.00 | | 12 914.00 | 12 914.00 |
CF Cash and cash equivalents | 11 517.00 | | 11 517.00 | 11 517.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 26 283.00 | | 26 283.00 | 26 283.00 |
CO Grand total (0 to V) | 117 529.00 | 12 034.00 | 105 494.00 | 117 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -26 590.00 | -8 901.00 | | -26 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 581.00 | -17 689.00 | | 7 581.00 |
DL TOTAL (I) | -11 509.00 | -19 090.00 | | -11 509.00 |
DU Loans and Debts from Credit Institutions (3) | 35 017.00 | 47 585.00 | | 35 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 234.00 | 28 370.00 | | 13 234.00 |
DX Trade payables and related accounts | 20 170.00 | 21 760.00 | | 20 170.00 |
DY Tax and social security liabilities | 48 582.00 | 28 962.00 | | 48 582.00 |
EA Other liabilities | | 657.00 | | |
EC TOTAL (IV) | 117 003.00 | 127 334.00 | | 117 003.00 |
EE Grand total (I to V) | 105 494.00 | 108 245.00 | | 105 494.00 |
EG Accrued income and payables due within one year | 94 179.00 | | | 94 179.00 |
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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 | 317 855.00 | | 317 855.00 | 317 855.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 317 866.00 | | 317 866.00 | 317 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 363.00 | |
FR Total operating income (I) | | | 320 230.00 | |
FS Purchases of goods (including customs duties) | | | 138 078.00 | |
FT Inventory change (goods) | | | 2 645.00 | |
FU Purchases of raw materials and other supplies | | | 668.00 | |
FW Other purchases and external expenses | | | 79 026.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 66 304.00 | |
FZ Social Security Contributions | | | 18 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 337.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 312 593.00 | |
GG - OPERATING RESULT (I - II) | | | 7 637.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 107.00 | 90.00 | | 1 107.00 |
HD Total exceptional income (VII) | 1 107.00 | 90.00 | | 1 107.00 |
HE Exceptional expenses on management operations | 194.00 | 224.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 224.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | -134.00 | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 337.00 | 282 136.00 | | 321 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 756.00 | 299 825.00 | | 313 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 581.00 | -17 689.00 | | 7 581.00 |
