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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 13 145.00 | 4 913.00 | 8 232.00 | 13 145.00 |
AT Other tangible assets | 12 536.00 | 8 449.00 | 4 088.00 | 12 536.00 |
BJ TOTAL (I) | 34 683.00 | 13 362.00 | 21 321.00 | 34 683.00 |
BX Customers and related accounts | 51 565.00 | | 51 565.00 | 51 565.00 |
BZ Other receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
CF Cash and cash equivalents | 30 268.00 | | 30 268.00 | 30 268.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 84 818.00 | | 84 818.00 | 84 818.00 |
CO Grand total (0 to V) | 119 502.00 | 13 362.00 | 106 139.00 | 119 502.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 958.00 | | | 4 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 003.00 | | | 23 003.00 |
DL TOTAL (I) | 33 462.00 | | | 33 462.00 |
DU Loans and Debts from Credit Institutions (3) | 23 612.00 | | | 23 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 20 279.00 | | | 20 279.00 |
DY Tax and social security liabilities | 26 721.00 | | | 26 721.00 |
EA Other liabilities | 1 893.00 | | | 1 893.00 |
EC TOTAL (IV) | 72 677.00 | | | 72 677.00 |
EE Grand total (I to V) | 106 139.00 | | | 106 139.00 |
EG Accrued income and payables due within one year | 57 315.00 | | | 57 315.00 |
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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 | 155 538.00 | | 155 538.00 | 155 538.00 |
FD Production sold - goods | 85.00 | | 85.00 | 85.00 |
FG Production sold - services | 161 203.00 | -543.00 | 160 659.00 | 161 203.00 |
FJ Net sales | 316 826.00 | -543.00 | 316 282.00 | 316 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 319 640.00 | |
FS Purchases of goods (including customs duties) | | | 102 338.00 | |
FW Other purchases and external expenses | | | 69 269.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 101 102.00 | |
FZ Social Security Contributions | | | 11 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 491.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 292 560.00 | |
GG - OPERATING RESULT (I - II) | | | 27 080.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 337.00 | | | 3 337.00 |
HK Income tax | 3 516.00 | | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 654.00 | | | 319 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 650.00 | | | 296 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 003.00 | | | 23 003.00 |
