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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 16 199.00 | 5 406.00 | 10 793.00 | 16 199.00 |
AR Technical installations, industrial equipment and tools | 13 997.00 | 12 724.00 | 1 273.00 | 13 997.00 |
AT Other tangible assets | 61 084.00 | 38 744.00 | 22 340.00 | 61 084.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 136 629.00 | 56 874.00 | 79 755.00 | 136 629.00 |
BT Goods | 17 486.00 | | 17 486.00 | 17 486.00 |
BX Customers and related accounts | 30 607.00 | 2 500.00 | 28 107.00 | 30 607.00 |
BZ Other receivables | 1 677.00 | | 1 677.00 | 1 677.00 |
CF Cash and cash equivalents | 12 916.00 | | 12 916.00 | 12 916.00 |
CH Prepaid expenses | 9 560.00 | | 9 560.00 | 9 560.00 |
CJ TOTAL (II) | 72 247.00 | 2 500.00 | 69 747.00 | 72 247.00 |
CO Grand total (0 to V) | 208 876.00 | 59 374.00 | 149 501.00 | 208 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 50 320.00 | | | 50 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206.00 | | | 2 206.00 |
DL TOTAL (I) | 61 326.00 | | | 61 326.00 |
DU Loans and Debts from Credit Institutions (3) | 19 031.00 | | | 19 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 335.00 | | | 25 335.00 |
DX Trade payables and related accounts | 40 845.00 | | | 40 845.00 |
DY Tax and social security liabilities | 2 965.00 | | | 2 965.00 |
EC TOTAL (IV) | 88 176.00 | | | 88 176.00 |
EE Grand total (I to V) | 149 501.00 | | | 149 501.00 |
EG Accrued income and payables due within one year | 73 661.00 | | | 73 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 622 389.00 | | 622 389.00 | 622 389.00 |
FJ Net sales | 622 389.00 | | 622 389.00 | 622 389.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 622 391.00 | |
FS Purchases of goods (including customs duties) | | | 550 300.00 | |
FT Inventory change (goods) | | | -2 301.00 | |
FW Other purchases and external expenses | | | 34 746.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 7 700.00 | |
FZ Social Security Contributions | | | 9 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 618 803.00 | |
GG - OPERATING RESULT (I - II) | | | 3 588.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 220.00 | | | 9 220.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 391.00 | | | 622 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 185.00 | | | 620 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206.00 | | | 2 206.00 |
