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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 3 788.00 | 1 055.00 | 2 733.00 | 3 788.00 |
AT Other tangible assets | 565.00 | 41.00 | 523.00 | 565.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 51 659.00 | 1 096.00 | 50 562.00 | 51 659.00 |
BT Goods | 860.00 | | 860.00 | 860.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 878.00 | | 878.00 | 878.00 |
BZ Other receivables | 4 552.00 | | 4 552.00 | 4 552.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 12 829.00 | | 12 829.00 | 12 829.00 |
CO Grand total (0 to V) | 64 488.00 | 1 096.00 | 63 391.00 | 64 488.00 |
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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 | | 5 000.00 |
DH Retained earnings | -3 229.00 | | | -3 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175.00 | -3 229.00 | | 2 175.00 |
DL TOTAL (I) | 3 946.00 | 1 770.00 | | 3 946.00 |
DU Loans and Debts from Credit Institutions (3) | 38 644.00 | 45 497.00 | | 38 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 809.00 | 1 981.00 | | 6 809.00 |
DX Trade payables and related accounts | 13 657.00 | 15 508.00 | | 13 657.00 |
DY Tax and social security liabilities | 155.00 | 1 275.00 | | 155.00 |
EA Other liabilities | 179.00 | 815.00 | | 179.00 |
EC TOTAL (IV) | 59 445.00 | 65 077.00 | | 59 445.00 |
EE Grand total (I to V) | 63 391.00 | 66 848.00 | | 63 391.00 |
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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 | 209 582.00 | | 209 582.00 | 209 582.00 |
FJ Net sales | 209 582.00 | | 209 582.00 | 209 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 210 461.00 | |
FS Purchases of goods (including customs duties) | | | 135 094.00 | |
FT Inventory change (goods) | | | 3 512.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 36 934.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 21 934.00 | |
FZ Social Security Contributions | | | 7 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 442.00 | |
GG - OPERATING RESULT (I - II) | | | 3 019.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 619.00 | | |
HH Total exceptional expenses (VIII) | | 1 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 461.00 | 196 532.00 | | 210 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 286.00 | 199 762.00 | | 208 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 175.00 | -3 229.00 | | 2 175.00 |
