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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 4 398.00 | 3 193.00 | 1 205.00 | 4 398.00 |
AT Other tangible assets | 21 543.00 | 17 372.00 | 4 171.00 | 21 543.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 49 961.00 | 20 565.00 | 29 396.00 | 49 961.00 |
BT Goods | 25 708.00 | | 25 708.00 | 25 708.00 |
BV Advances and down payments on orders | 8 064.00 | | 8 064.00 | 8 064.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
CF Cash and cash equivalents | 14 888.00 | | 14 888.00 | 14 888.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 50 773.00 | | 50 773.00 | 50 773.00 |
CO Grand total (0 to V) | 100 734.00 | 20 565.00 | 80 169.00 | 100 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 162.00 | 6 562.00 | | 9 162.00 |
DH Retained earnings | 330.00 | 248.00 | | 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 300.00 | 2 682.00 | | 5 300.00 |
DL TOTAL (I) | 20 292.00 | 14 992.00 | | 20 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 578.00 | 14 441.00 | | 4 578.00 |
DX Trade payables and related accounts | 47 707.00 | 53 327.00 | | 47 707.00 |
DY Tax and social security liabilities | 7 592.00 | 5 488.00 | | 7 592.00 |
EC TOTAL (IV) | 59 877.00 | 84 180.00 | | 59 877.00 |
EE Grand total (I to V) | 80 169.00 | 99 173.00 | | 80 169.00 |
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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 | 153 606.00 | | 153 606.00 | 153 606.00 |
FG Production sold - services | -11 700.00 | | -11 700.00 | -11 700.00 |
FJ Net sales | 141 906.00 | | 141 906.00 | 141 906.00 |
FO Operating subsidies | | | 1 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 144 379.00 | |
FS Purchases of goods (including customs duties) | | | 51 448.00 | |
FT Inventory change (goods) | | | 648.00 | |
FU Purchases of raw materials and other supplies | | | -172.00 | |
FW Other purchases and external expenses | | | 47 229.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 31 206.00 | |
FZ Social Security Contributions | | | 2 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 138 103.00 | |
GG - OPERATING RESULT (I - II) | | | 6 277.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 1.00 | | 73.00 |
HB Exceptional income from capital transactions | | 17 250.00 | | |
HD Total exceptional income (VII) | 73.00 | 17 251.00 | | 73.00 |
HE Exceptional expenses on management operations | 265.00 | 152.00 | | 265.00 |
HF Exceptional expenses on capital transactions | | 14 252.00 | | |
HH Total exceptional expenses (VIII) | 265.00 | 14 404.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 2 847.00 | | -192.00 |
HK Income tax | 622.00 | | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 452.00 | 206 243.00 | | 144 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 152.00 | 203 560.00 | | 139 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 300.00 | 2 682.00 | | 5 300.00 |
