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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 29 891.00 | 21 896.00 | 7 995.00 | 29 891.00 |
AT Other tangible assets | 2 466.00 | 2 466.00 | | 2 466.00 |
BH Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 65 726.00 | 24 362.00 | 41 363.00 | 65 726.00 |
BT Goods | 7 638.00 | | 7 638.00 | 7 638.00 |
BX Customers and related accounts | 30 634.00 | | 30 634.00 | 30 634.00 |
BZ Other receivables | 6 654.00 | | 6 654.00 | 6 654.00 |
CF Cash and cash equivalents | 10 296.00 | | 10 296.00 | 10 296.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 55 244.00 | | 55 244.00 | 55 244.00 |
CO Grand total (0 to V) | 120 970.00 | 24 362.00 | 96 608.00 | 120 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 2 474.00 | | | 2 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455.00 | | | 455.00 |
DL TOTAL (I) | 19 699.00 | | | 19 699.00 |
DU Loans and Debts from Credit Institutions (3) | 719.00 | | | 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 076.00 | | | 25 076.00 |
DX Trade payables and related accounts | 42 435.00 | | | 42 435.00 |
DY Tax and social security liabilities | 8 678.00 | | | 8 678.00 |
EC TOTAL (IV) | 76 909.00 | | | 76 909.00 |
EE Grand total (I to V) | 96 608.00 | | | 96 608.00 |
EG Accrued income and payables due within one year | 76 909.00 | | | 76 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | | | 719.00 |
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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 | 418 499.00 | | 418 499.00 | 418 499.00 |
FJ Net sales | 418 499.00 | | 418 499.00 | 418 499.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 418 502.00 | |
FS Purchases of goods (including customs duties) | | | 360 556.00 | |
FT Inventory change (goods) | | | 240.00 | |
FW Other purchases and external expenses | | | 22 304.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 23 418.00 | |
FZ Social Security Contributions | | | 7 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 416 522.00 | |
GG - OPERATING RESULT (I - II) | | | 1 980.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 502.00 | | | 418 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 046.00 | | | 418 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455.00 | | | 455.00 |
