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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 225.00 | | 53 225.00 | 53 225.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 15 500.00 | 14 417.00 | 1 082.00 | 15 500.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 69 679.00 | 15 002.00 | 54 676.00 | 69 679.00 |
BL Raw materials, supplies | 948.00 | | 948.00 | 948.00 |
BT Goods | 49 271.00 | | 49 271.00 | 49 271.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 3 517.00 | | 3 517.00 | 3 517.00 |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CF Cash and cash equivalents | 9 299.00 | | 9 299.00 | 9 299.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 65 796.00 | | 65 796.00 | 65 796.00 |
CO Grand total (0 to V) | 135 475.00 | 15 002.00 | 120 473.00 | 135 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 40 226.00 | 38 389.00 | | 40 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 047.00 | 1 836.00 | | 7 047.00 |
DL TOTAL (I) | 80 273.00 | 73 226.00 | | 80 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 984.00 | 15 984.00 | | 15 984.00 |
DW Advances and down payments received on current orders | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 16 355.00 | 18 992.00 | | 16 355.00 |
DY Tax and social security liabilities | 7 613.00 | 5 136.00 | | 7 613.00 |
EC TOTAL (IV) | 40 199.00 | 43 707.00 | | 40 199.00 |
EE Grand total (I to V) | 120 473.00 | 116 933.00 | | 120 473.00 |
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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 | 194 624.00 | | 194 624.00 | 194 624.00 |
FJ Net sales | 194 624.00 | | 194 624.00 | 194 624.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 194 636.00 | |
FS Purchases of goods (including customs duties) | | | 126 683.00 | |
FT Inventory change (goods) | | | -2 322.00 | |
FU Purchases of raw materials and other supplies | | | 1 746.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 30 799.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 25 670.00 | |
FZ Social Security Contributions | | | 2 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 187 198.00 | |
GG - OPERATING RESULT (I - II) | | | 7 438.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HK Income tax | 372.00 | | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 636.00 | 181 261.00 | | 194 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 588.00 | 179 424.00 | | 187 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 047.00 | 1 836.00 | | 7 047.00 |
