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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 600.00 | | 30 600.00 | 30 600.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 528.00 | 1 372.00 | 1 900.00 |
AT Other tangible assets | 17 500.00 | 4 861.00 | 12 639.00 | 17 500.00 |
BJ TOTAL (I) | 50 000.00 | 5 389.00 | 44 611.00 | 50 000.00 |
BX Customers and related accounts | 72 417.00 | | 72 417.00 | 72 417.00 |
BZ Other receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
CF Cash and cash equivalents | 5 260.00 | | 5 260.00 | 5 260.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 80 761.00 | | 80 761.00 | 80 761.00 |
CO Grand total (0 to V) | 130 761.00 | 5 389.00 | 125 372.00 | 130 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 6.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 434.00 | | | 7 434.00 |
DL TOTAL (I) | 57 434.00 | | | 57 434.00 |
DU Loans and Debts from Credit Institutions (3) | 22 974.00 | | | 22 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | | | 798.00 |
DX Trade payables and related accounts | 16 828.00 | | | 16 828.00 |
DY Tax and social security liabilities | 25 998.00 | | | 25 998.00 |
EA Other liabilities | 1 340.00 | | | 1 340.00 |
EC TOTAL (IV) | 67 939.00 | | | 67 939.00 |
EE Grand total (I to V) | 125 372.00 | | | 125 372.00 |
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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 | 100 795.00 | | 100 795.00 | 100 795.00 |
FG Production sold - services | 156 796.00 | | 156 796.00 | 156 796.00 |
FJ Net sales | 257 591.00 | | 257 591.00 | 257 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 258 227.00 | |
FS Purchases of goods (including customs duties) | | | 84 850.00 | |
FW Other purchases and external expenses | | | 62 945.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 80 046.00 | |
FZ Social Security Contributions | | | 14 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 539.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 249 633.00 | |
GG - OPERATING RESULT (I - II) | | | 8 594.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 884.00 | | | 884.00 |
HD Total exceptional income (VII) | 884.00 | | | 884.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | | | 734.00 |
HK Income tax | 1 796.00 | | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 111.00 | | | 259 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 677.00 | | | 251 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 434.00 | | | 7 434.00 |
