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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 220.00 | | 16 220.00 | 16 220.00 |
AR Technical installations, industrial equipment and tools | 7 771.00 | 501.00 | 7 269.00 | 7 771.00 |
AT Other tangible assets | 3 780.00 | 840.00 | 2 940.00 | 3 780.00 |
BH Other financial assets | 14 270.00 | | 14 270.00 | 14 270.00 |
BJ TOTAL (I) | 42 041.00 | 1 341.00 | 40 699.00 | 42 041.00 |
BT Goods | 31 056.00 | | 31 056.00 | 31 056.00 |
BX Customers and related accounts | 2 918.00 | | 2 918.00 | 2 918.00 |
BZ Other receivables | 9 048.00 | | 9 048.00 | 9 048.00 |
CF Cash and cash equivalents | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 49 873.00 | | 49 873.00 | 49 873.00 |
CO Grand total (0 to V) | 91 915.00 | 1 341.00 | 90 573.00 | 91 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 959.00 | | | 5 959.00 |
DL TOTAL (I) | 10 959.00 | | | 10 959.00 |
DU Loans and Debts from Credit Institutions (3) | 6 603.00 | | | 6 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 137.00 | | | 35 137.00 |
DX Trade payables and related accounts | 26 064.00 | | | 26 064.00 |
DY Tax and social security liabilities | 11 808.00 | | | 11 808.00 |
EC TOTAL (IV) | 79 614.00 | | | 79 614.00 |
EE Grand total (I to V) | 90 573.00 | | | 90 573.00 |
EG Accrued income and payables due within one year | 79 614.00 | | | 79 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 603.00 | | | 6 603.00 |
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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 | 295 398.00 | | 295 398.00 | 295 398.00 |
FD Production sold - goods | -140.00 | | -140.00 | -140.00 |
FG Production sold - services | 215.00 | | 215.00 | 215.00 |
FJ Net sales | 295 473.00 | | 295 473.00 | 295 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 113.00 | |
FR Total operating income (I) | | | 303 586.00 | |
FS Purchases of goods (including customs duties) | | | 255 856.00 | |
FT Inventory change (goods) | | | -31 056.00 | |
FU Purchases of raw materials and other supplies | | | -689.00 | |
FW Other purchases and external expenses | | | 36 821.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 23 164.00 | |
FZ Social Security Contributions | | | 8 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | 3 312.00 | |
GF Total Operating Expenses (II) | | | 297 722.00 | |
GG - OPERATING RESULT (I - II) | | | 5 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 113.00 | | | 8 113.00 |
A4 Equity method investments | 3 311.00 | | | 3 311.00 |
HK Income tax | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 586.00 | | | 303 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 627.00 | | | 297 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 959.00 | | | 5 959.00 |
