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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 040.00 | 1 391.00 | 648.00 | 2 040.00 |
AT Other tangible assets | 20 010.00 | 8 047.00 | 11 963.00 | 20 010.00 |
BJ TOTAL (I) | 28 050.00 | 9 438.00 | 18 612.00 | 28 050.00 |
BT Goods | 17 575.00 | | 17 575.00 | 17 575.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 2 554.00 | | 2 554.00 | 2 554.00 |
CF Cash and cash equivalents | 4 271.00 | | 4 271.00 | 4 271.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 26 086.00 | | 26 086.00 | 26 086.00 |
CO Grand total (0 to V) | 54 137.00 | 9 438.00 | 44 698.00 | 54 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 900.00 | 10 458.00 | | 11 900.00 |
DL TOTAL (I) | 17 900.00 | 16 458.00 | | 17 900.00 |
DU Loans and Debts from Credit Institutions (3) | 9 720.00 | 12 000.00 | | 9 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 275.00 | | 372.00 |
DX Trade payables and related accounts | 16 123.00 | 12 711.00 | | 16 123.00 |
DY Tax and social security liabilities | 581.00 | 2 062.00 | | 581.00 |
EC TOTAL (IV) | 26 798.00 | 27 048.00 | | 26 798.00 |
EE Grand total (I to V) | 44 698.00 | 43 507.00 | | 44 698.00 |
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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 | 142 800.00 | | 142 800.00 | 142 800.00 |
FG Production sold - services | 1 849.00 | | 1 849.00 | 1 849.00 |
FJ Net sales | 144 649.00 | | 144 649.00 | 144 649.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 144 690.00 | |
FS Purchases of goods (including customs duties) | | | 102 064.00 | |
FT Inventory change (goods) | | | -3 343.00 | |
FU Purchases of raw materials and other supplies | | | 991.00 | |
FW Other purchases and external expenses | | | 19 089.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 2 477.00 | |
FZ Social Security Contributions | | | 5 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 131 157.00 | |
GG - OPERATING RESULT (I - II) | | | 13 533.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 63.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 63.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 391.00 | 36.00 | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | 36.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | 27.00 | | -1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 725.00 | 138 099.00 | | 144 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 825.00 | 127 640.00 | | 132 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 900.00 | 10 458.00 | | 11 900.00 |
