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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 3 201.00 | 964.00 | 2 237.00 | 3 201.00 |
AT Other tangible assets | 3 610.00 | 2 527.00 | 1 083.00 | 3 610.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 48 350.00 | 3 491.00 | 44 859.00 | 48 350.00 |
BT Goods | 20 553.00 | | 20 553.00 | 20 553.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 30 683.00 | | 30 683.00 | 30 683.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 52 496.00 | | 52 496.00 | 52 496.00 |
CO Grand total (0 to V) | 100 846.00 | 3 491.00 | 97 355.00 | 100 846.00 |
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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) | 430.00 | | | 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 803.00 | 430.00 | | 6 803.00 |
DL TOTAL (I) | 12 233.00 | 5 430.00 | | 12 233.00 |
DU Loans and Debts from Credit Institutions (3) | 37 186.00 | 44 195.00 | | 37 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 553.00 | 29 043.00 | | 34 553.00 |
DX Trade payables and related accounts | 7 739.00 | 9 074.00 | | 7 739.00 |
DY Tax and social security liabilities | 5 644.00 | 2 369.00 | | 5 644.00 |
EC TOTAL (IV) | 85 122.00 | 84 680.00 | | 85 122.00 |
EE Grand total (I to V) | 97 355.00 | 90 109.00 | | 97 355.00 |
EG Accrued income and payables due within one year | 55 109.00 | 47 531.00 | | 55 109.00 |
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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 | | | 100 434.00 | |
FJ Net sales | | | 100 434.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 824.00 | |
FS Purchases of goods (including customs duties) | | | 63 517.00 | |
FT Inventory change (goods) | | | -3 721.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 21 632.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 16 811.00 | |
FZ Social Security Contributions | | | -7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 100 778.00 | |
GG - OPERATING RESULT (I - II) | | | 9 045.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 662.00 | | |
HH Total exceptional expenses (VIII) | | 2 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 662.00 | | |
HK Income tax | 1 196.00 | -151.00 | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 824.00 | 103 369.00 | | 109 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 020.00 | 102 939.00 | | 103 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 803.00 | 430.00 | | 6 803.00 |
