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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 27 634.00 | 27 634.00 | | 27 634.00 |
AT Other tangible assets | 2 466.00 | 2 466.00 | | 2 466.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 63 425.00 | 30 100.00 | 33 325.00 | 63 425.00 |
BT Goods | 3 367.00 | | 3 367.00 | 3 367.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
CF Cash and cash equivalents | 68 576.00 | | 68 576.00 | 68 576.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 77 392.00 | | 77 392.00 | 77 392.00 |
CO Grand total (0 to V) | 140 818.00 | 30 100.00 | 110 718.00 | 140 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 372.00 | | | 1 372.00 |
DH Retained earnings | -9 639.00 | | | -9 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 098.00 | | | 9 098.00 |
DL TOTAL (I) | 16 838.00 | | | 16 838.00 |
DU Loans and Debts from Credit Institutions (3) | 636.00 | | | 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 212.00 | | | 32 212.00 |
DX Trade payables and related accounts | 51 242.00 | | | 51 242.00 |
DY Tax and social security liabilities | 9 789.00 | | | 9 789.00 |
EC TOTAL (IV) | 93 880.00 | | | 93 880.00 |
EE Grand total (I to V) | 110 718.00 | | | 110 718.00 |
EG Accrued income and payables due within one year | 93 880.00 | | | 93 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | | | 636.00 |
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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 | 471 128.00 | | 471 128.00 | 471 128.00 |
FJ Net sales | 471 128.00 | | 471 128.00 | 471 128.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 471 133.00 | |
FS Purchases of goods (including customs duties) | | | 386 211.00 | |
FT Inventory change (goods) | | | 10 410.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 20 997.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 21 947.00 | |
FZ Social Security Contributions | | | 6 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 448 588.00 | |
GG - OPERATING RESULT (I - II) | | | 22 545.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HK Income tax | 383.00 | | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 133.00 | | | 471 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 035.00 | | | 462 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 098.00 | | | 9 098.00 |
