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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 040.00 | 1 538.00 | 501.00 | 2 040.00 |
AT Other tangible assets | 20 010.00 | 10 959.00 | 9 051.00 | 20 010.00 |
BJ TOTAL (I) | 28 050.00 | 12 497.00 | 15 553.00 | 28 050.00 |
BT Goods | 18 780.00 | | 18 780.00 | 18 780.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CF Cash and cash equivalents | 6 741.00 | | 6 741.00 | 6 741.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 30 526.00 | | 30 526.00 | 30 526.00 |
CO Grand total (0 to V) | 58 577.00 | 12 497.00 | 46 080.00 | 58 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 529.00 | 11 900.00 | | 14 529.00 |
DL TOTAL (I) | 20 529.00 | 17 900.00 | | 20 529.00 |
DU Loans and Debts from Credit Institutions (3) | 7 382.00 | 9 720.00 | | 7 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 372.00 | | 394.00 |
DX Trade payables and related accounts | 16 114.00 | 16 123.00 | | 16 114.00 |
DY Tax and social security liabilities | 1 659.00 | 581.00 | | 1 659.00 |
EC TOTAL (IV) | 25 550.00 | 26 798.00 | | 25 550.00 |
EE Grand total (I to V) | 46 080.00 | 44 698.00 | | 46 080.00 |
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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 | 146 566.00 | | 146 566.00 | 146 566.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 148 366.00 | | 148 366.00 | 148 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 150 991.00 | |
FS Purchases of goods (including customs duties) | | | 102 118.00 | |
FT Inventory change (goods) | | | -1 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 236.00 | |
FW Other purchases and external expenses | | | 20 104.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 3 983.00 | |
FZ Social Security Contributions | | | 4 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 136 242.00 | |
GG - OPERATING RESULT (I - II) | | | 14 749.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 1 391.00 | | |
HH Total exceptional expenses (VIII) | | 1 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 991.00 | 144 725.00 | | 150 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 461.00 | 132 825.00 | | 136 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 530.00 | 11 900.00 | | 14 530.00 |
