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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 | 23 873.00 | 13 439.00 | 10 433.00 | 23 873.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 34 966.00 | 11 791.00 | 23 175.00 | 34 966.00 |
AT Other tangible assets | 3 521.00 | 524.00 | 2 997.00 | 3 521.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 202 509.00 | 25 755.00 | 176 755.00 | 202 509.00 |
BT Goods | 10 251.00 | | 10 251.00 | 10 251.00 |
BZ Other receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
CF Cash and cash equivalents | 29 367.00 | | 29 367.00 | 29 367.00 |
CJ TOTAL (II) | 43 072.00 | | 43 072.00 | 43 072.00 |
CO Grand total (0 to V) | 245 581.00 | 25 755.00 | 219 827.00 | 245 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 245.00 | | | 9 245.00 |
DL TOTAL (I) | 11 245.00 | | | 11 245.00 |
DU Loans and Debts from Credit Institutions (3) | 143 756.00 | | | 143 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 401.00 | | | 17 401.00 |
DX Trade payables and related accounts | 19 786.00 | | | 19 786.00 |
DY Tax and social security liabilities | 27 640.00 | | | 27 640.00 |
EC TOTAL (IV) | 208 582.00 | | | 208 582.00 |
EE Grand total (I to V) | 219 827.00 | | | 219 827.00 |
EG Accrued income and payables due within one year | 100 932.00 | | | 100 932.00 |
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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 | | | 579 155.00 | |
FJ Net sales | | | 579 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 873.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 603 039.00 | |
FS Purchases of goods (including customs duties) | | | 363 618.00 | |
FT Inventory change (goods) | | | -10 251.00 | |
FW Other purchases and external expenses | | | 97 955.00 | |
FX Taxes, duties, and similar payments | | | 8 150.00 | |
FY Salaries and Wages | | | 85 455.00 | |
FZ Social Security Contributions | | | 17 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 755.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 588 637.00 | |
GG - OPERATING RESULT (I - II) | | | 14 402.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 1 672.00 | | | 1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 038.00 | | | 603 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 794.00 | | | 593 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 244.00 | | | 9 244.00 |
