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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 65 000.00 | |
AR Technical installations, industrial equipment and tools | | | 325.00 | |
BH Other financial assets | | | 278.00 | |
BJ TOTAL (I) | | | 65 603.00 | |
BX Customers and related accounts | | | 11 400.00 | |
BZ Other receivables | | | 1 282.00 | |
CF Cash and cash equivalents | | | 64 675.00 | |
CH Prepaid expenses | | | 690.00 | |
CJ TOTAL (II) | | | 78 047.00 | |
CO Grand total (0 to V) | | | 143 650.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 12 471.00 | | | 12 471.00 |
DH Retained earnings | | 12 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 286.00 | 2 305.00 | | 28 286.00 |
DL TOTAL (I) | 112 258.00 | 86 271.00 | | 112 258.00 |
DU Loans and Debts from Credit Institutions (3) | 4 487.00 | 3 276.00 | | 4 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 533.00 | 64.00 | | 8 533.00 |
DX Trade payables and related accounts | 2 443.00 | 668.00 | | 2 443.00 |
DY Tax and social security liabilities | 15 089.00 | 17 374.00 | | 15 089.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 31 392.00 | 21 381.00 | | 31 392.00 |
EE Grand total (I to V) | 143 650.00 | 107 653.00 | | 143 650.00 |
EG Accrued income and payables due within one year | 30 493.00 | 21 381.00 | | 30 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 124.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 250.00 | |
FJ Net sales | | | 134 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 134 331.00 | |
FW Other purchases and external expenses | | | 40 730.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 43 025.00 | |
FZ Social Security Contributions | | | 14 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 102 267.00 | |
GG - OPERATING RESULT (I - II) | | | 32 064.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 188.00 | | | 1 188.00 |
HD Total exceptional income (VII) | 1 188.00 | | | 1 188.00 |
HE Exceptional expenses on management operations | 139.00 | 2 427.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 2 427.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | -2 427.00 | | 1 049.00 |
HK Income tax | 4 604.00 | -37.00 | | 4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 519.00 | 93 030.00 | | 135 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 233.00 | 90 726.00 | | 107 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 286.00 | 2 305.00 | | 28 286.00 |
