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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 861.00 | | 11 861.00 | 11 861.00 |
AR Technical installations, industrial equipment and tools | 6 350.00 | | 6 350.00 | 6 350.00 |
AT Other tangible assets | | 6 350.00 | -6 350.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 211.00 | 6 350.00 | 11 861.00 | 18 211.00 |
BT Goods | 25 537.00 | | 25 537.00 | 25 537.00 |
BX Customers and related accounts | 1 181.00 | | 1 181.00 | 1 181.00 |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CF Cash and cash equivalents | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 29 794.00 | | 29 794.00 | 29 794.00 |
CO Grand total (0 to V) | 48 005.00 | 6 350.00 | 41 655.00 | 48 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -20 709.00 | -16 024.00 | | -20 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 231.00 | -4 685.00 | | 8 231.00 |
DL TOTAL (I) | -4 478.00 | -12 709.00 | | -4 478.00 |
DU Loans and Debts from Credit Institutions (3) | 8 968.00 | 19 049.00 | | 8 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 725.00 | 28 281.00 | | 34 725.00 |
DX Trade payables and related accounts | 681.00 | 4 937.00 | | 681.00 |
DY Tax and social security liabilities | 1 759.00 | 447.00 | | 1 759.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 46 133.00 | 52 714.00 | | 46 133.00 |
EE Grand total (I to V) | 41 655.00 | 40 004.00 | | 41 655.00 |
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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 | 112 702.00 | | 112 702.00 | 112 702.00 |
FG Production sold - services | 2 668.00 | | 2 668.00 | 2 668.00 |
FJ Net sales | 115 370.00 | | 115 370.00 | 115 370.00 |
FR Total operating income (I) | | | 115 370.00 | |
FS Purchases of goods (including customs duties) | | | 67 876.00 | |
FT Inventory change (goods) | | | -406.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 296.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GF Total Operating Expenses (II) | | | 106 819.00 | |
GG - OPERATING RESULT (I - II) | | | 8 551.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | 2.00 | | 353.00 |
HD Total exceptional income (VII) | 353.00 | 2.00 | | 353.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | 2.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 724.00 | 94 792.00 | | 115 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 492.00 | 99 477.00 | | 107 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 231.00 | -4 685.00 | | 8 231.00 |
