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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 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 31 687.00 | 11 969.00 | 19 718.00 | 31 687.00 |
AT Other tangible assets | 609.00 | 208.00 | 401.00 | 609.00 |
BJ TOTAL (I) | 47 296.00 | 12 177.00 | 35 119.00 | 47 296.00 |
BT Goods | 14 864.00 | | 14 864.00 | 14 864.00 |
BX Customers and related accounts | 1 136.00 | | 1 136.00 | 1 136.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CF Cash and cash equivalents | 11 872.00 | | 11 872.00 | 11 872.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 29 453.00 | | 29 453.00 | 29 453.00 |
CO Grand total (0 to V) | 76 749.00 | 12 177.00 | 64 572.00 | 76 749.00 |
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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 | 41 343.00 | 38 326.00 | | 41 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 255.00 | 3 017.00 | | 5 255.00 |
DL TOTAL (I) | 47 698.00 | 42 443.00 | | 47 698.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 161.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 90.00 | | 79.00 |
DX Trade payables and related accounts | 7 133.00 | 11 055.00 | | 7 133.00 |
DY Tax and social security liabilities | 9 492.00 | 15 704.00 | | 9 492.00 |
EC TOTAL (IV) | 16 874.00 | 27 010.00 | | 16 874.00 |
EE Grand total (I to V) | 64 572.00 | 69 452.00 | | 64 572.00 |
EG Accrued income and payables due within one year | | 27 010.00 | | |
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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 | | | 166 716.00 | |
FG Production sold - services | | | 1 417.00 | |
FJ Net sales | | | 168 133.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 169 529.00 | |
FS Purchases of goods (including customs duties) | | | 137 330.00 | |
FT Inventory change (goods) | | | 654.00 | |
FW Other purchases and external expenses | | | 15 146.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 14 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 170 222.00 | |
GG - OPERATING RESULT (I - II) | | | -693.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 830.00 | | | 7 830.00 |
HD Total exceptional income (VII) | 7 830.00 | | | 7 830.00 |
HE Exceptional expenses on management operations | 98.00 | 49.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 49.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 732.00 | -49.00 | | 7 732.00 |
HK Income tax | 1 096.00 | 692.00 | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 359.00 | 170 031.00 | | 177 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 104.00 | 167 014.00 | | 172 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 255.00 | 3 017.00 | | 5 255.00 |
