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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 339.00 | 5 067.00 | 1 272.00 | 6 339.00 |
AT Other tangible assets | 7 705.00 | 4 114.00 | 3 591.00 | 7 705.00 |
BJ TOTAL (I) | 34 044.00 | 9 181.00 | 24 863.00 | 34 044.00 |
BT Goods | 5 649.00 | | 5 649.00 | 5 649.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 412.00 | | 8 412.00 | 8 412.00 |
CF Cash and cash equivalents | 10 531.00 | | 10 531.00 | 10 531.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 25 030.00 | | 25 030.00 | 25 030.00 |
CO Grand total (0 to V) | 59 073.00 | 9 181.00 | 49 892.00 | 59 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 7 435.00 | 3 857.00 | | 7 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 532.00 | 3 578.00 | | 8 532.00 |
DL TOTAL (I) | 15 967.00 | 7 435.00 | | 15 967.00 |
DU Loans and Debts from Credit Institutions (3) | 16 859.00 | 22 431.00 | | 16 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 551.00 | 82.00 | | 5 551.00 |
DX Trade payables and related accounts | 7 266.00 | 10 260.00 | | 7 266.00 |
DY Tax and social security liabilities | 4 250.00 | 2 000.00 | | 4 250.00 |
EC TOTAL (IV) | 33 926.00 | 34 773.00 | | 33 926.00 |
EE Grand total (I to V) | 49 892.00 | 42 209.00 | | 49 892.00 |
EG Accrued income and payables due within one year | 33 926.00 | 34 773.00 | | 33 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 82.00 | | 99.00 |
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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 | 113 656.00 | | 113 656.00 | 113 656.00 |
FG Production sold - services | 12 229.00 | | 12 229.00 | 12 229.00 |
FJ Net sales | 125 885.00 | | 125 885.00 | 125 885.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 387.00 | |
FS Purchases of goods (including customs duties) | | | 70 248.00 | |
FT Inventory change (goods) | | | -219.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 21 536.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 17 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 5 281.00 | |
GF Total Operating Expenses (II) | | | 116 826.00 | |
GG - OPERATING RESULT (I - II) | | | 10 561.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 293.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 293.00 | | 61.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | | 561.00 | | |
HH Total exceptional expenses (VIII) | | 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -315.00 | | 61.00 |
HK Income tax | 1 506.00 | 640.00 | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 448.00 | 109 787.00 | | 127 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 916.00 | 106 209.00 | | 118 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 532.00 | 3 578.00 | | 8 532.00 |
