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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 576.00 | | 61 576.00 | 61 576.00 |
AR Technical installations, industrial equipment and tools | 19 240.00 | 19 008.00 | 231.00 | 19 240.00 |
AT Other tangible assets | 1 824.00 | 30.00 | 1 793.00 | 1 824.00 |
BJ TOTAL (I) | 82 640.00 | 19 039.00 | 63 600.00 | 82 640.00 |
BT Goods | 16 386.00 | | 16 386.00 | 16 386.00 |
BV Advances and down payments on orders | 3 155.00 | | 3 155.00 | 3 155.00 |
BZ Other receivables | 6 197.00 | | 6 197.00 | 6 197.00 |
CD Marketable securities | 4 750.00 | | 4 750.00 | 4 750.00 |
CF Cash and cash equivalents | 9 262.00 | | 9 262.00 | 9 262.00 |
CJ TOTAL (II) | 39 752.00 | | 39 752.00 | 39 752.00 |
CO Grand total (0 to V) | 122 392.00 | 19 039.00 | 103 353.00 | 122 392.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 538.00 | 16 433.00 | | 22 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | 6 105.00 | | 122.00 |
DL TOTAL (I) | 23 760.00 | 23 638.00 | | 23 760.00 |
DU Loans and Debts from Credit Institutions (3) | 64 606.00 | 66 556.00 | | 64 606.00 |
DX Trade payables and related accounts | 11 279.00 | 11 371.00 | | 11 279.00 |
DY Tax and social security liabilities | 3 626.00 | 6 071.00 | | 3 626.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 79 592.00 | 83 998.00 | | 79 592.00 |
EE Grand total (I to V) | 103 353.00 | 107 637.00 | | 103 353.00 |
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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 | 232 260.00 | | 232 260.00 | 232 260.00 |
FJ Net sales | 232 260.00 | | 232 260.00 | 232 260.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 260.00 | |
FS Purchases of goods (including customs duties) | | | 164 769.00 | |
FT Inventory change (goods) | | | -1 623.00 | |
FU Purchases of raw materials and other supplies | | | 776.00 | |
FW Other purchases and external expenses | | | 31 470.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 34 881.00 | |
FZ Social Security Contributions | | | 1 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 232 173.00 | |
GG - OPERATING RESULT (I - II) | | | 87.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 28.00 | 27.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 27.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -27.00 | | 10.00 |
HK Income tax | | 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 323.00 | 249 713.00 | | 232 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 201.00 | 243 608.00 | | 232 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122.00 | 6 106.00 | | 122.00 |
