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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 864.00 | | 73 864.00 | 73 864.00 |
AR Technical installations, industrial equipment and tools | 27 604.00 | 27 604.00 | | 27 604.00 |
AT Other tangible assets | 10 871.00 | 10 871.00 | | 10 871.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 112 359.00 | 38 475.00 | 73 884.00 | 112 359.00 |
BT Goods | 121 712.00 | | 121 712.00 | 121 712.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 122 309.00 | | 122 309.00 | 122 309.00 |
CO Grand total (0 to V) | 234 668.00 | 38 475.00 | 196 192.00 | 234 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 4 813.00 | | | 4 813.00 |
DG Other reserves | 40 383.00 | | | 40 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 187.00 | | | 4 187.00 |
DL TOTAL (I) | 169 383.00 | | | 169 383.00 |
DU Loans and Debts from Credit Institutions (3) | 23 687.00 | | | 23 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DY Tax and social security liabilities | 3 062.00 | | | 3 062.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 26 810.00 | | | 26 810.00 |
EE Grand total (I to V) | 196 192.00 | | | 196 192.00 |
EG Accrued income and payables due within one year | 1 780.00 | | | 1 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 687.00 | | | 23 687.00 |
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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 | 67 970.00 | | 67 970.00 | 67 970.00 |
FG Production sold - services | 82 042.00 | | 82 042.00 | 82 042.00 |
FJ Net sales | 150 012.00 | | 150 012.00 | 150 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 151 819.00 | |
FS Purchases of goods (including customs duties) | | | 54 985.00 | |
FT Inventory change (goods) | | | -19 371.00 | |
FW Other purchases and external expenses | | | 62 011.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 43 420.00 | |
FZ Social Security Contributions | | | 2 073.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 145 307.00 | |
GG - OPERATING RESULT (I - II) | | | 6 511.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A4 Equity method investments | 319.00 | | | 319.00 |
HK Income tax | 739.00 | | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 819.00 | | | 151 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 632.00 | | | 147 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 187.00 | | | 4 187.00 |
