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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 859.00 | 2 341.00 | 3 200.00 |
AT Other tangible assets | 7 800.00 | 1 729.00 | 6 071.00 | 7 800.00 |
BH Other financial assets | 6 766.00 | | 6 766.00 | 6 766.00 |
BJ TOTAL (I) | 48 781.00 | 2 588.00 | 46 193.00 | 48 781.00 |
BT Goods | 1 647.00 | | 1 647.00 | 1 647.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 23 139.00 | | 23 139.00 | 23 139.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 32 476.00 | | 32 476.00 | 32 476.00 |
CO Grand total (0 to V) | 81 257.00 | 2 588.00 | 78 669.00 | 81 257.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 515.00 | | | 12 515.00 |
DL TOTAL (I) | 15 515.00 | | | 15 515.00 |
DU Loans and Debts from Credit Institutions (3) | 39 549.00 | | | 39 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 614.00 | | | 12 614.00 |
DX Trade payables and related accounts | 4 882.00 | | | 4 882.00 |
DY Tax and social security liabilities | 6 109.00 | | | 6 109.00 |
EC TOTAL (IV) | 63 154.00 | | | 63 154.00 |
EE Grand total (I to V) | 78 669.00 | | | 78 669.00 |
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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 | 158 313.00 | | 158 313.00 | 158 313.00 |
FJ Net sales | 158 313.00 | | 158 313.00 | 158 313.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 159 335.00 | |
FS Purchases of goods (including customs duties) | | | 78 975.00 | |
FT Inventory change (goods) | | | -1 647.00 | |
FU Purchases of raw materials and other supplies | | | 3 694.00 | |
FW Other purchases and external expenses | | | 45 525.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 11 895.00 | |
FZ Social Security Contributions | | | 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 144 424.00 | |
GG - OPERATING RESULT (I - II) | | | 14 912.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 103.00 | | | 2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 336.00 | | | 159 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 821.00 | | | 146 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 515.00 | | | 12 515.00 |
