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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 4 398.00 | 3 689.00 | 710.00 | 4 398.00 |
AT Other tangible assets | 23 293.00 | 19 405.00 | 3 888.00 | 23 293.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 51 711.00 | 23 094.00 | 28 618.00 | 51 711.00 |
BT Goods | 22 556.00 | | 22 556.00 | 22 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 798.00 | | 10 798.00 | 10 798.00 |
BZ Other receivables | 10 469.00 | | 10 469.00 | 10 469.00 |
CF Cash and cash equivalents | 21 079.00 | | 21 079.00 | 21 079.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 65 718.00 | | 65 718.00 | 65 718.00 |
CO Grand total (0 to V) | 117 429.00 | 23 094.00 | 94 335.00 | 117 429.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 162.00 | 9 162.00 | | 9 162.00 |
DH Retained earnings | 5 630.00 | 330.00 | | 5 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 866.00 | 5 300.00 | | 3 866.00 |
DL TOTAL (I) | 24 158.00 | 20 292.00 | | 24 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 555.00 | 4 578.00 | | 4 555.00 |
DX Trade payables and related accounts | 50 625.00 | 55 771.00 | | 50 625.00 |
DY Tax and social security liabilities | 14 998.00 | 7 592.00 | | 14 998.00 |
EC TOTAL (IV) | 70 177.00 | 67 941.00 | | 70 177.00 |
EE Grand total (I to V) | 94 335.00 | 88 233.00 | | 94 335.00 |
EG Accrued income and payables due within one year | 70 177.00 | 54 636.00 | | 70 177.00 |
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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 | 193 974.00 | | 193 974.00 | 193 974.00 |
FG Production sold - services | | | | |
FJ Net sales | 193 974.00 | | 193 974.00 | 193 974.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 194 071.00 | |
FS Purchases of goods (including customs duties) | | | 98 833.00 | |
FT Inventory change (goods) | | | 3 152.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 669.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 27 768.00 | |
FZ Social Security Contributions | | | 3 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 189 773.00 | |
GG - OPERATING RESULT (I - II) | | | 4 298.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HE Exceptional expenses on management operations | 45.00 | 265.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 265.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -192.00 | | -45.00 |
HK Income tax | 352.00 | 622.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 071.00 | 144 452.00 | | 194 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 205.00 | 139 152.00 | | 190 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 866.00 | 5 300.00 | | 3 866.00 |
