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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 | 15 450.00 | 15 450.00 | | 15 450.00 |
AT Other tangible assets | 4 320.00 | 2 708.00 | 1 613.00 | 4 320.00 |
BJ TOTAL (I) | 78 770.00 | 18 158.00 | 60 613.00 | 78 770.00 |
BT Goods | 10 665.00 | | 10 665.00 | 10 665.00 |
BX Customers and related accounts | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 15 751.00 | | 15 751.00 | 15 751.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 6 891.00 | | 6 891.00 | 6 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 550.00 | | 33 550.00 | 33 550.00 |
CO Grand total (0 to V) | 112 321.00 | 18 158.00 | 94 163.00 | 112 321.00 |
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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 | 803.00 | | 800.00 |
DH Retained earnings | 24 516.00 | 21 683.00 | | 24 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 989.00 | 2 833.00 | | 2 989.00 |
DL TOTAL (I) | 36 305.00 | 33 316.00 | | 36 305.00 |
DU Loans and Debts from Credit Institutions (3) | 13 666.00 | 16 202.00 | | 13 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 595.00 | 8 595.00 | | 14 595.00 |
DX Trade payables and related accounts | 15 237.00 | 24 320.00 | | 15 237.00 |
DY Tax and social security liabilities | 13 559.00 | 15 543.00 | | 13 559.00 |
EA Other liabilities | 800.00 | 4 410.00 | | 800.00 |
EC TOTAL (IV) | 57 858.00 | 69 070.00 | | 57 858.00 |
EE Grand total (I to V) | 94 163.00 | 102 386.00 | | 94 163.00 |
EG Accrued income and payables due within one year | 57 858.00 | 64 402.00 | | 57 858.00 |
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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 | 354 663.00 | | 354 663.00 | 354 663.00 |
FG Production sold - services | 2 212.00 | | 2 212.00 | 2 212.00 |
FJ Net sales | 356 875.00 | | 356 875.00 | 356 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 706.00 | |
FS Purchases of goods (including customs duties) | | | 276 273.00 | |
FT Inventory change (goods) | | | 1 621.00 | |
FU Purchases of raw materials and other supplies | | | -1 153.00 | |
FW Other purchases and external expenses | | | 34 519.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 35 354.00 | |
FZ Social Security Contributions | | | 4 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 354 293.00 | |
GG - OPERATING RESULT (I - II) | | | 4 413.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | | | -806.00 |
HK Income tax | 343.00 | 268.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 708.00 | 356 483.00 | | 358 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 719.00 | 353 650.00 | | 355 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 989.00 | 2 833.00 | | 2 989.00 |
