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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 576.00 | | 61 576.00 | 61 576.00 |
AR Technical installations, industrial equipment and tools | 19 240.00 | 18 682.00 | 557.00 | 19 240.00 |
BJ TOTAL (I) | 80 816.00 | 18 682.00 | 62 133.00 | 80 816.00 |
BT Goods | 15 433.00 | | 15 433.00 | 15 433.00 |
BV Advances and down payments on orders | 3 763.00 | | 3 763.00 | 3 763.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 216.00 | | 6 216.00 | 6 216.00 |
CF Cash and cash equivalents | 15 854.00 | | 15 854.00 | 15 854.00 |
CJ TOTAL (II) | 41 268.00 | | 41 268.00 | 41 268.00 |
CO Grand total (0 to V) | 122 084.00 | 18 682.00 | 103 402.00 | 122 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 696.00 | 14 174.00 | | 11 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 736.00 | -2 478.00 | | 4 736.00 |
DL TOTAL (I) | 17 533.00 | 12 796.00 | | 17 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 671.00 | 69 001.00 | | 69 671.00 |
DX Trade payables and related accounts | 10 447.00 | 12 964.00 | | 10 447.00 |
DY Tax and social security liabilities | 5 749.00 | 4 179.00 | | 5 749.00 |
EC TOTAL (IV) | 85 869.00 | 86 145.00 | | 85 869.00 |
EE Grand total (I to V) | 103 402.00 | 98 941.00 | | 103 402.00 |
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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 | 240 959.00 | | 240 959.00 | 240 959.00 |
FJ Net sales | 240 959.00 | | 240 959.00 | 240 959.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 240 970.00 | |
FS Purchases of goods (including customs duties) | | | 172 896.00 | |
FT Inventory change (goods) | | | 3 641.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FW Other purchases and external expenses | | | 24 711.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 31 066.00 | |
FZ Social Security Contributions | | | 1 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 236 253.00 | |
GG - OPERATING RESULT (I - II) | | | 4 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HK Income tax | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 102.00 | 242 743.00 | | 241 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 365.00 | 245 222.00 | | 236 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 737.00 | -2 479.00 | | 4 737.00 |
