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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 27 391.00 | 18 173.00 | 9 218.00 | 27 391.00 |
AT Other tangible assets | 924.00 | 650.00 | 273.00 | 924.00 |
BJ TOTAL (I) | 128 315.00 | 18 823.00 | 109 492.00 | 128 315.00 |
BT Goods | 2 299.00 | | 2 299.00 | 2 299.00 |
BV Advances and down payments on orders | 4 165.00 | | 4 165.00 | 4 165.00 |
BZ Other receivables | 4 039.00 | | 4 039.00 | 4 039.00 |
CF Cash and cash equivalents | 1 575.00 | | 1 575.00 | 1 575.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 14 206.00 | | 14 206.00 | 14 206.00 |
CO Grand total (0 to V) | 142 521.00 | 18 823.00 | 123 698.00 | 142 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -845.00 | -2 825.00 | | -845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587.00 | 1 979.00 | | 1 587.00 |
DL TOTAL (I) | 9 741.00 | 8 154.00 | | 9 741.00 |
DU Loans and Debts from Credit Institutions (3) | 76 093.00 | 96 688.00 | | 76 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 983.00 | 13 983.00 | | 19 983.00 |
DX Trade payables and related accounts | 12 689.00 | 7 021.00 | | 12 689.00 |
DY Tax and social security liabilities | 5 189.00 | 4 971.00 | | 5 189.00 |
EC TOTAL (IV) | 113 956.00 | 122 664.00 | | 113 956.00 |
EE Grand total (I to V) | 123 698.00 | 130 818.00 | | 123 698.00 |
EG Accrued income and payables due within one year | 113 956.00 | 65 310.00 | | 113 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 733.00 | 20 830.00 | | 15 733.00 |
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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 | | | 171 230.00 | |
FJ Net sales | | | 171 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 307.00 | |
FQ Other income | | | 1 964.00 | |
FR Total operating income (I) | | | 177 501.00 | |
FS Purchases of goods (including customs duties) | | | 58 804.00 | |
FT Inventory change (goods) | | | 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 710.00 | |
FW Other purchases and external expenses | | | 46 069.00 | |
FX Taxes, duties, and similar payments | | | 5 510.00 | |
FY Salaries and Wages | | | 31 815.00 | |
FZ Social Security Contributions | | | 16 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 522.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 167 954.00 | |
GG - OPERATING RESULT (I - II) | | | 9 547.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | 14 000.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 83.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 14 083.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -14 083.00 | | -6 000.00 |
HK Income tax | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 501.00 | 187 236.00 | | 177 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 914.00 | 185 257.00 | | 175 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 588.00 | 1 979.00 | | 1 588.00 |
