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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 938.00 | 281.00 | 657.00 | 938.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 22 312.00 | 3 324.00 | 18 988.00 | 22 312.00 |
AT Other tangible assets | 7 432.00 | 1 551.00 | 5 881.00 | 7 432.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 47 792.00 | 5 156.00 | 42 636.00 | 47 792.00 |
BT Goods | 5 616.00 | | 5 616.00 | 5 616.00 |
BV Advances and down payments on orders | 5 601.00 | | 5 601.00 | 5 601.00 |
BZ Other receivables | 6 777.00 | | 6 777.00 | 6 777.00 |
CF Cash and cash equivalents | 2 074.00 | | 2 074.00 | 2 074.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 22 671.00 | | 22 671.00 | 22 671.00 |
CO Grand total (0 to V) | 70 462.00 | 5 156.00 | 65 307.00 | 70 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 361.00 | | | 5 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 447.00 | | | 5 447.00 |
DL TOTAL (I) | 6 447.00 | | | 6 447.00 |
DU Loans and Debts from Credit Institutions (3) | 12 179.00 | | | 12 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | | | 1 827.00 |
DX Trade payables and related accounts | 27 084.00 | | | 27 084.00 |
DY Tax and social security liabilities | 12 769.00 | | | 12 769.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 58 859.00 | | | 58 859.00 |
EE Grand total (I to V) | 65 307.00 | | | 65 307.00 |
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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 | 191 816.00 | | 191 816.00 | 191 816.00 |
FJ Net sales | 191 816.00 | | 191 816.00 | 191 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 193 786.00 | |
FS Purchases of goods (including customs duties) | | | 91 248.00 | |
FT Inventory change (goods) | | | -5 616.00 | |
FW Other purchases and external expenses | | | 67 265.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 25 197.00 | |
FZ Social Security Contributions | | | 3 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 156.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 187 873.00 | |
GG - OPERATING RESULT (I - II) | | | 5 913.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 793.00 | | | 193 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 346.00 | | | 188 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 447.00 | | | 5 447.00 |
