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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 463.00 | | 20 463.00 | 20 463.00 |
AR Technical installations, industrial equipment and tools | 29 554.00 | 29 554.00 | | 29 554.00 |
AT Other tangible assets | 17 371.00 | 15 952.00 | 1 419.00 | 17 371.00 |
BH Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 68 517.00 | 45 506.00 | 23 012.00 | 68 517.00 |
BL Raw materials, supplies | 695.00 | | 695.00 | 695.00 |
BT Goods | 57 209.00 | | 57 209.00 | 57 209.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 3 437.00 | | 3 437.00 | 3 437.00 |
BZ Other receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
CF Cash and cash equivalents | 26 980.00 | | 26 980.00 | 26 980.00 |
CH Prepaid expenses | 7 124.00 | | 7 124.00 | 7 124.00 |
CJ TOTAL (II) | 98 391.00 | | 98 391.00 | 98 391.00 |
CO Grand total (0 to V) | 166 908.00 | 45 506.00 | 121 402.00 | 166 908.00 |
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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 | 800.00 | | 800.00 |
DG Other reserves | 74 144.00 | 79 154.00 | | 74 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 817.00 | -886.00 | | 16 817.00 |
DL TOTAL (I) | 99 761.00 | 87 068.00 | | 99 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 13 688.00 | 18 062.00 | | 13 688.00 |
DY Tax and social security liabilities | 7 948.00 | 8 282.00 | | 7 948.00 |
EA Other liabilities | | 151.00 | | |
EC TOTAL (IV) | 21 641.00 | 26 500.00 | | 21 641.00 |
EE Grand total (I to V) | 121 402.00 | 113 568.00 | | 121 402.00 |
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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 | 467 332.00 | | 467 332.00 | 467 332.00 |
FJ Net sales | 467 332.00 | | 467 332.00 | 467 332.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 467 338.00 | |
FS Purchases of goods (including customs duties) | | | 329 917.00 | |
FT Inventory change (goods) | | | 5 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 361.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 52 781.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 36 556.00 | |
FZ Social Security Contributions | | | 19 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 447 576.00 | |
GG - OPERATING RESULT (I - II) | | | 19 762.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 521.00 | | |
HD Total exceptional income (VII) | | 521.00 | | |
HE Exceptional expenses on management operations | 577.00 | 648.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 648.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -127.00 | | -577.00 |
HK Income tax | 2 525.00 | | | 2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 495.00 | 467 053.00 | | 467 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 678.00 | 467 940.00 | | 450 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 817.00 | -886.00 | | 16 817.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
