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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 600.00 | | 46 600.00 | 46 600.00 |
AR Technical installations, industrial equipment and tools | 38 790.00 | 37 402.00 | 1 388.00 | 38 790.00 |
AT Other tangible assets | 18 131.00 | 16 960.00 | 1 171.00 | 18 131.00 |
BH Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
BJ TOTAL (I) | 106 304.00 | 54 362.00 | 51 941.00 | 106 304.00 |
BT Goods | 5 050.00 | | 5 050.00 | 5 050.00 |
BV Advances and down payments on orders | 26 319.00 | | 26 319.00 | 26 319.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 16 526.00 | | 16 526.00 | 16 526.00 |
CF Cash and cash equivalents | 99 283.00 | | 99 283.00 | 99 283.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 148 306.00 | | 148 306.00 | 148 306.00 |
CO Grand total (0 to V) | 254 610.00 | 54 362.00 | 200 248.00 | 254 610.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 67 364.00 | | | 67 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 848.00 | | | 2 848.00 |
DL TOTAL (I) | 71 312.00 | | | 71 312.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | | | 1 674.00 |
DX Trade payables and related accounts | 64 899.00 | | | 64 899.00 |
DY Tax and social security liabilities | 62 315.00 | | | 62 315.00 |
EC TOTAL (IV) | 128 936.00 | | | 128 936.00 |
EE Grand total (I to V) | 200 248.00 | | | 200 248.00 |
EG Accrued income and payables due within one year | 128 936.00 | | | 128 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 580 480.00 | | 580 480.00 | 580 480.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 580 580.00 | | 580 580.00 | 580 580.00 |
FR Total operating income (I) | | | 580 580.00 | |
FS Purchases of goods (including customs duties) | | | 425 792.00 | |
FT Inventory change (goods) | | | 1 180.00 | |
FU Purchases of raw materials and other supplies | | | 4 716.00 | |
FW Other purchases and external expenses | | | 41 064.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 79 250.00 | |
FZ Social Security Contributions | | | 21 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 578 261.00 | |
GG - OPERATING RESULT (I - II) | | | 2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 872.00 | | | 13 872.00 |
HA Exceptional income from management transactions | 733.00 | | | 733.00 |
HD Total exceptional income (VII) | 733.00 | | | 733.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | | | 723.00 |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 314.00 | | | 581 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 465.00 | | | 578 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 848.00 | | | 2 848.00 |
