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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 31 687.00 | 10 872.00 | 20 815.00 | 31 687.00 |
AT Other tangible assets | 609.00 | 5.00 | 603.00 | 609.00 |
BJ TOTAL (I) | 47 296.00 | 10 877.00 | 36 419.00 | 47 296.00 |
BT Goods | 15 518.00 | | 15 518.00 | 15 518.00 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 16 283.00 | | 16 283.00 | 16 283.00 |
CJ TOTAL (II) | 33 033.00 | | 33 033.00 | 33 033.00 |
CO Grand total (0 to V) | 80 329.00 | 10 877.00 | 69 452.00 | 80 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 38 326.00 | 36 068.00 | | 38 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 017.00 | 2 258.00 | | 3 017.00 |
DL TOTAL (I) | 42 443.00 | 39 426.00 | | 42 443.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 131.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 65.00 | | 90.00 |
DX Trade payables and related accounts | 11 055.00 | 14 497.00 | | 11 055.00 |
DY Tax and social security liabilities | 15 704.00 | 14 221.00 | | 15 704.00 |
EC TOTAL (IV) | 27 010.00 | 28 913.00 | | 27 010.00 |
EE Grand total (I to V) | 69 452.00 | 68 339.00 | | 69 452.00 |
EG Accrued income and payables due within one year | 27 010.00 | 28 913.00 | | 27 010.00 |
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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 | | | 168 031.00 | |
FJ Net sales | | | 168 031.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 170 031.00 | |
FS Purchases of goods (including customs duties) | | | 135 816.00 | |
FT Inventory change (goods) | | | -782.00 | |
FW Other purchases and external expenses | | | 14 107.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 14 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 601.00 | |
GG - OPERATING RESULT (I - II) | | | 4 430.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 337.00 | | |
HD Total exceptional income (VII) | | 337.00 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 337.00 | | -49.00 |
HK Income tax | 692.00 | 272.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 031.00 | 163 910.00 | | 170 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 014.00 | 161 653.00 | | 167 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 017.00 | 2 258.00 | | 3 017.00 |
