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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 334.00 | 1 039.00 | 295.00 | 1 334.00 |
AT Other tangible assets | 27 191.00 | 16 723.00 | 10 468.00 | 27 191.00 |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 202 920.00 | 27 862.00 | 175 059.00 | 202 920.00 |
BT Goods | 3 714.00 | | 3 714.00 | 3 714.00 |
BZ Other receivables | 3 259.00 | | 3 259.00 | 3 259.00 |
CF Cash and cash equivalents | 12 948.00 | | 12 948.00 | 12 948.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 19 942.00 | | 19 942.00 | 19 942.00 |
CO Grand total (0 to V) | 222 863.00 | 27 862.00 | 195 001.00 | 222 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 644.00 | 14 550.00 | | 22 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 883.00 | 8 093.00 | | 12 883.00 |
DL TOTAL (I) | 41 027.00 | 28 144.00 | | 41 027.00 |
DU Loans and Debts from Credit Institutions (3) | 113 211.00 | 136 605.00 | | 113 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 925.00 | 20 399.00 | | 29 925.00 |
DX Trade payables and related accounts | 4 699.00 | 6 075.00 | | 4 699.00 |
DY Tax and social security liabilities | 6 140.00 | 6 957.00 | | 6 140.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 153 974.00 | 170 060.00 | | 153 974.00 |
EE Grand total (I to V) | 195 001.00 | 198 204.00 | | 195 001.00 |
EG Accrued income and payables due within one year | 77 084.00 | 68 248.00 | | 77 084.00 |
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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 | 130 691.00 | | 130 691.00 | 130 691.00 |
FJ Net sales | 130 691.00 | | 130 691.00 | 130 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 957.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 135 803.00 | |
FS Purchases of goods (including customs duties) | | | 60 175.00 | |
FT Inventory change (goods) | | | -583.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 907.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 21 414.00 | |
FZ Social Security Contributions | | | 3 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 037.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 120 934.00 | |
GG - OPERATING RESULT (I - II) | | | 14 869.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 437.00 | | | 1 437.00 |
HD Total exceptional income (VII) | 1 437.00 | | | 1 437.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | | | 1 180.00 |
HK Income tax | 1 789.00 | 1 374.00 | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 240.00 | 149 553.00 | | 137 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 356.00 | 141 460.00 | | 124 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 883.00 | 8 093.00 | | 12 883.00 |
