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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 4 117.00 | 133.00 | 4 250.00 |
AT Other tangible assets | 9 678.00 | 7 781.00 | 1 897.00 | 9 678.00 |
BJ TOTAL (I) | 83 928.00 | 11 899.00 | 72 029.00 | 83 928.00 |
BT Goods | 7 406.00 | | 7 406.00 | 7 406.00 |
BZ Other receivables | 4 613.00 | | 4 613.00 | 4 613.00 |
CF Cash and cash equivalents | 1 443.00 | | 1 443.00 | 1 443.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 13 475.00 | | 13 475.00 | 13 475.00 |
CO Grand total (0 to V) | 97 403.00 | 11 899.00 | 85 504.00 | 97 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 31 890.00 | 24 462.00 | | 31 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246.00 | 7 429.00 | | 1 246.00 |
DL TOTAL (I) | 37 536.00 | 36 290.00 | | 37 536.00 |
DU Loans and Debts from Credit Institutions (3) | 8 207.00 | 10 779.00 | | 8 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 533.00 | 26 746.00 | | 25 533.00 |
DX Trade payables and related accounts | 4 405.00 | 2 817.00 | | 4 405.00 |
DY Tax and social security liabilities | 8 671.00 | 7 291.00 | | 8 671.00 |
EA Other liabilities | 1 153.00 | 1 153.00 | | 1 153.00 |
EC TOTAL (IV) | 47 968.00 | 48 785.00 | | 47 968.00 |
EE Grand total (I to V) | 85 504.00 | 85 075.00 | | 85 504.00 |
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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 | 156 629.00 | | 156 629.00 | 156 629.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 156 642.00 | | 156 642.00 | 156 642.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 156 649.00 | |
FS Purchases of goods (including customs duties) | | | 115 171.00 | |
FT Inventory change (goods) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 048.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 19 390.00 | |
FZ Social Security Contributions | | | 1 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 155 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 90.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 90.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -90.00 | | -131.00 |
HK Income tax | 25.00 | 1 135.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 649.00 | 207 616.00 | | 156 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 403.00 | 200 187.00 | | 155 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246.00 | 7 429.00 | | 1 246.00 |
