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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 19 391.00 | 18 528.00 | 863.00 | 19 391.00 |
AT Other tangible assets | 3 793.00 | 1 980.00 | 1 813.00 | 3 793.00 |
BJ TOTAL (I) | 82 184.00 | 20 508.00 | 61 676.00 | 82 184.00 |
BT Goods | 12 286.00 | | 12 286.00 | 12 286.00 |
BZ Other receivables | 19 307.00 | | 19 307.00 | 19 307.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 4 528.00 | | 4 528.00 | 4 528.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 40 710.00 | | 40 710.00 | 40 710.00 |
CO Grand total (0 to V) | 122 894.00 | 20 508.00 | 102 386.00 | 122 894.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 683.00 | 19 498.00 | | 21 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 833.00 | 2 185.00 | | 2 833.00 |
DL TOTAL (I) | 33 316.00 | 30 483.00 | | 33 316.00 |
DU Loans and Debts from Credit Institutions (3) | 15 679.00 | 24 835.00 | | 15 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 595.00 | | | 8 595.00 |
DX Trade payables and related accounts | 24 320.00 | 22 442.00 | | 24 320.00 |
DY Tax and social security liabilities | 15 543.00 | 10 475.00 | | 15 543.00 |
EA Other liabilities | 4 410.00 | 2 615.00 | | 4 410.00 |
EC TOTAL (IV) | 69 070.00 | 60 416.00 | | 69 070.00 |
EE Grand total (I to V) | 102 386.00 | 90 899.00 | | 102 386.00 |
EG Accrued income and payables due within one year | 64 402.00 | 46 827.00 | | 64 402.00 |
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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 | 353 730.00 | | 353 730.00 | 353 730.00 |
FG Production sold - services | 2 751.00 | | 2 751.00 | 2 751.00 |
FJ Net sales | 356 481.00 | | 356 481.00 | 356 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 481.00 | |
FS Purchases of goods (including customs duties) | | | 276 465.00 | |
FT Inventory change (goods) | | | 2 237.00 | |
FU Purchases of raw materials and other supplies | | | 562.00 | |
FW Other purchases and external expenses | | | 34 113.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 29 856.00 | |
FZ Social Security Contributions | | | 5 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 352 681.00 | |
GG - OPERATING RESULT (I - II) | | | 3 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 268.00 | 318.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 483.00 | 344 231.00 | | 356 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 650.00 | 342 046.00 | | 353 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 833.00 | 2 185.00 | | 2 833.00 |
