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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 10 450.00 | 10 450.00 | | 10 450.00 |
AT Other tangible assets | 1 280.00 | 1 280.00 | | 1 280.00 |
BH Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 49 792.00 | 11 730.00 | 38 062.00 | 49 792.00 |
BT Goods | 4 086.00 | | 4 086.00 | 4 086.00 |
BX Customers and related accounts | 2 073.00 | | 2 073.00 | 2 073.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 6 813.00 | | 6 813.00 | 6 813.00 |
CO Grand total (0 to V) | 56 605.00 | 11 730.00 | 44 874.00 | 56 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 726.00 | 726.00 | | 726.00 |
DH Retained earnings | 4 140.00 | 7 075.00 | | 4 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 044.00 | -2 936.00 | | 4 044.00 |
DL TOTAL (I) | 16 534.00 | 12 490.00 | | 16 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 1 709.00 | | 892.00 |
DX Trade payables and related accounts | 12 150.00 | 13 765.00 | | 12 150.00 |
DY Tax and social security liabilities | 7 124.00 | 10 081.00 | | 7 124.00 |
EA Other liabilities | 8 174.00 | 8 371.00 | | 8 174.00 |
EC TOTAL (IV) | 28 340.00 | 35 523.00 | | 28 340.00 |
EE Grand total (I to V) | 44 874.00 | 48 013.00 | | 44 874.00 |
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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 | 215 909.00 | | 215 909.00 | 215 909.00 |
FJ Net sales | 215 909.00 | | 215 909.00 | 215 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 217 670.00 | |
FS Purchases of goods (including customs duties) | | | 161 360.00 | |
FT Inventory change (goods) | | | 2 468.00 | |
FU Purchases of raw materials and other supplies | | | -13.00 | |
FW Other purchases and external expenses | | | 29 633.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 16 616.00 | |
FZ Social Security Contributions | | | 3 421.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 214 675.00 | |
GG - OPERATING RESULT (I - II) | | | 2 995.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 83.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 83.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -83.00 | | -160.00 |
HK Income tax | -1 219.00 | -1 460.00 | | -1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 670.00 | 205 250.00 | | 217 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 626.00 | 208 186.00 | | 213 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 044.00 | -2 936.00 | | 4 044.00 |
