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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 987.00 | 4 987.00 | | 4 987.00 |
AH Goodwill | 55 201.00 | | 55 201.00 | 55 201.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 60 788.00 | 5 487.00 | 55 301.00 | 60 788.00 |
BT Goods | 55 223.00 | | 55 223.00 | 55 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 159.00 | | 105 159.00 | 105 159.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CF Cash and cash equivalents | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 165 664.00 | | 165 664.00 | 165 664.00 |
CO Grand total (0 to V) | 226 452.00 | 5 487.00 | 220 965.00 | 226 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 218.00 | 988.00 | | 1 218.00 |
DG Other reserves | 18 769.00 | 18 769.00 | | 18 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 406.00 | 4 600.00 | | 6 406.00 |
DL TOTAL (I) | 56 393.00 | 54 357.00 | | 56 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 567.00 | 109 197.00 | | 123 567.00 |
DX Trade payables and related accounts | 33 183.00 | 24 468.00 | | 33 183.00 |
DY Tax and social security liabilities | 7 557.00 | 7 065.00 | | 7 557.00 |
EA Other liabilities | 265.00 | 1 416.00 | | 265.00 |
EC TOTAL (IV) | 164 572.00 | 142 145.00 | | 164 572.00 |
EE Grand total (I to V) | 220 965.00 | 196 502.00 | | 220 965.00 |
EG Accrued income and payables due within one year | 164 572.00 | 142 145.00 | | 164 572.00 |
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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 | | | 113 410.00 | |
FJ Net sales | | | 113 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 714.00 | |
FS Purchases of goods (including customs duties) | | | 53 152.00 | |
FT Inventory change (goods) | | | -621.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 237.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 20 707.00 | |
FZ Social Security Contributions | | | 2 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 6 513.00 | |
GF Total Operating Expenses (II) | | | 111 722.00 | |
GG - OPERATING RESULT (I - II) | | | 6 992.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 326.00 | 200.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 37.00 | 737.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | -537.00 | | 289.00 |
HK Income tax | 875.00 | 595.00 | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 040.00 | 133 504.00 | | 119 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 634.00 | 128 904.00 | | 112 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 406.00 | 4 600.00 | | 6 406.00 |
