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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 442.00 | | 14 442.00 | 14 442.00 |
AR Technical installations, industrial equipment and tools | 20 038.00 | 4 145.00 | 15 893.00 | 20 038.00 |
AT Other tangible assets | 5 365.00 | 1 086.00 | 4 279.00 | 5 365.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 40 000.00 | 5 232.00 | 34 768.00 | 40 000.00 |
BT Goods | 65 704.00 | | 65 704.00 | 65 704.00 |
BV Advances and down payments on orders | 11 611.00 | | 11 611.00 | 11 611.00 |
BX Customers and related accounts | 14 993.00 | | 14 993.00 | 14 993.00 |
BZ Other receivables | 43 113.00 | | 43 113.00 | 43 113.00 |
CF Cash and cash equivalents | 32 467.00 | | 32 467.00 | 32 467.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 170 088.00 | | 170 088.00 | 170 088.00 |
CO Grand total (0 to V) | 210 088.00 | 5 232.00 | 204 856.00 | 210 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 444.00 | | | 16 444.00 |
DL TOTAL (I) | 18 444.00 | | | 18 444.00 |
DX Trade payables and related accounts | 130 867.00 | | | 130 867.00 |
DY Tax and social security liabilities | 26 087.00 | | | 26 087.00 |
EA Other liabilities | 29 457.00 | | | 29 457.00 |
EC TOTAL (IV) | 186 412.00 | | | 186 412.00 |
EE Grand total (I to V) | 204 856.00 | | | 204 856.00 |
EG Accrued income and payables due within one year | 186 412.00 | | | 186 412.00 |
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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 | 1 041 654.00 | | 1 041 654.00 | 1 041 654.00 |
FJ Net sales | 1 041 654.00 | | 1 041 654.00 | 1 041 654.00 |
FO Operating subsidies | | | 1 112.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 042 809.00 | |
FS Purchases of goods (including customs duties) | | | 883 191.00 | |
FT Inventory change (goods) | | | -65 704.00 | |
FW Other purchases and external expenses | | | 88 460.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 90 619.00 | |
FZ Social Security Contributions | | | 18 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 023 624.00 | |
GG - OPERATING RESULT (I - II) | | | 19 184.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 042.00 | | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 809.00 | | | 1 042 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 364.00 | | | 1 026 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 444.00 | | | 16 444.00 |
