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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 22 138.00 | 4 369.00 | 17 770.00 | 22 138.00 |
AT Other tangible assets | 16 305.00 | 3 644.00 | 12 662.00 | 16 305.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 58 127.00 | 8 012.00 | 50 114.00 | 58 127.00 |
BT Goods | 24 396.00 | | 24 396.00 | 24 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 612.00 | | 10 612.00 | 10 612.00 |
BZ Other receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
CF Cash and cash equivalents | 4 528.00 | | 4 528.00 | 4 528.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 44 389.00 | | 44 389.00 | 44 389.00 |
CO Grand total (0 to V) | 102 516.00 | 8 012.00 | 94 504.00 | 102 516.00 |
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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 |
DH Retained earnings | -1 338.00 | | | -1 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 657.00 | -1 338.00 | | 15 657.00 |
DL TOTAL (I) | 19 319.00 | 3 662.00 | | 19 319.00 |
DU Loans and Debts from Credit Institutions (3) | 53 902.00 | 65 490.00 | | 53 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 735.00 | 6 175.00 | | 11 735.00 |
DX Trade payables and related accounts | 6 438.00 | 9 058.00 | | 6 438.00 |
DY Tax and social security liabilities | 3 109.00 | 827.00 | | 3 109.00 |
EC TOTAL (IV) | 75 184.00 | 81 549.00 | | 75 184.00 |
EE Grand total (I to V) | 94 504.00 | 85 211.00 | | 94 504.00 |
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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 | 119 122.00 | | 119 122.00 | 119 122.00 |
FG Production sold - services | 71.00 | | 71.00 | 71.00 |
FJ Net sales | 119 194.00 | | 119 194.00 | 119 194.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 119 220.00 | |
FS Purchases of goods (including customs duties) | | | 62 732.00 | |
FT Inventory change (goods) | | | -13 333.00 | |
FW Other purchases and external expenses | | | 39 165.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 1 524.00 | |
FZ Social Security Contributions | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 99 280.00 | |
GG - OPERATING RESULT (I - II) | | | 19 941.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 2 440.00 | -288.00 | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 220.00 | 79 204.00 | | 119 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 563.00 | 80 542.00 | | 103 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 657.00 | -1 338.00 | | 15 657.00 |
