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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AR Technical installations, industrial equipment and tools | | | 56.00 | |
AT Other tangible assets | | | 389.00 | |
BH Other financial assets | | | 1 150.00 | |
BJ TOTAL (I) | | | 16 595.00 | |
BL Raw materials, supplies | | | 500.00 | |
BT Goods | | | 47 502.00 | |
BV Advances and down payments on orders | | | 469.00 | |
BZ Other receivables | | | 1 991.00 | |
CF Cash and cash equivalents | | | 19 215.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 69 677.00 | |
CO Grand total (0 to V) | | | 86 272.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 5 726.00 | 6 115.00 | | 5 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 934.00 | -389.00 | | 3 934.00 |
DL TOTAL (I) | 27 260.00 | 23 326.00 | | 27 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 575.00 | 42 783.00 | | 37 575.00 |
DX Trade payables and related accounts | 10 451.00 | 8 268.00 | | 10 451.00 |
DY Tax and social security liabilities | 10 987.00 | 8 533.00 | | 10 987.00 |
EC TOTAL (IV) | 59 012.00 | 59 583.00 | | 59 012.00 |
EE Grand total (I to V) | 86 272.00 | 82 909.00 | | 86 272.00 |
EG Accrued income and payables due within one year | 59 012.00 | 59 583.00 | | 59 012.00 |
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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 | | | 109 534.00 | |
FJ Net sales | | | 109 534.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 109 582.00 | |
FS Purchases of goods (including customs duties) | | | 55 188.00 | |
FT Inventory change (goods) | | | 241.00 | |
FU Purchases of raw materials and other supplies | | | 729.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 799.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 22 159.00 | |
FZ Social Security Contributions | | | 3 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 648.00 | |
GG - OPERATING RESULT (I - II) | | | 3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 307.00 | | |
HD Total exceptional income (VII) | | 1 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 582.00 | 110 923.00 | | 109 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 648.00 | 111 313.00 | | 105 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 934.00 | -389.00 | | 3 934.00 |
