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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 300.00 | | 47 300.00 | 47 300.00 |
AR Technical installations, industrial equipment and tools | 3 014.00 | 3 014.00 | | 3 014.00 |
AT Other tangible assets | 5 300.00 | 5 300.00 | | 5 300.00 |
BJ TOTAL (I) | 55 614.00 | 8 314.00 | 47 300.00 | 55 614.00 |
BT Goods | 28 267.00 | | 28 267.00 | 28 267.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 22 458.00 | | 22 458.00 | 22 458.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 53 444.00 | | 53 444.00 | 53 444.00 |
CO Grand total (0 to V) | 109 058.00 | 8 314.00 | 100 744.00 | 109 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 63 270.00 | 55 968.00 | | 63 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 573.00 | 7 301.00 | | 13 573.00 |
DL TOTAL (I) | 81 243.00 | 67 670.00 | | 81 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 437.00 | 9 711.00 | | 9 437.00 |
DX Trade payables and related accounts | 7 761.00 | 5 254.00 | | 7 761.00 |
DY Tax and social security liabilities | 2 303.00 | 1 409.00 | | 2 303.00 |
EC TOTAL (IV) | 19 501.00 | 16 374.00 | | 19 501.00 |
EE Grand total (I to V) | 100 744.00 | 84 044.00 | | 100 744.00 |
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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 | 120 918.00 | | 120 918.00 | 120 918.00 |
FG Production sold - services | 1 318.00 | | 1 318.00 | 1 318.00 |
FJ Net sales | 122 236.00 | | 122 236.00 | 122 236.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 122 249.00 | |
FS Purchases of goods (including customs duties) | | | 75 669.00 | |
FT Inventory change (goods) | | | -3 679.00 | |
FW Other purchases and external expenses | | | 15 288.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 7 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 106 114.00 | |
GG - OPERATING RESULT (I - II) | | | 16 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 35.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 35.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -35.00 | | -142.00 |
HK Income tax | 2 420.00 | 1 295.00 | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 249.00 | 119 492.00 | | 122 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 676.00 | 112 191.00 | | 108 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 573.00 | 7 301.00 | | 13 573.00 |
