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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 750.00 | | 51 750.00 | 51 750.00 |
AR Technical installations, industrial equipment and tools | 20 873.00 | 19 571.00 | 1 302.00 | 20 873.00 |
BH Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
BJ TOTAL (I) | 76 956.00 | 19 571.00 | 57 385.00 | 76 956.00 |
BT Goods | 18 944.00 | | 18 944.00 | 18 944.00 |
BZ Other receivables | 918.00 | | 918.00 | 918.00 |
CF Cash and cash equivalents | 20 138.00 | | 20 138.00 | 20 138.00 |
CJ TOTAL (II) | 39 999.00 | | 39 999.00 | 39 999.00 |
CO Grand total (0 to V) | 116 955.00 | 19 571.00 | 97 384.00 | 116 955.00 |
CP Shares due in less than one year | 4 333.00 | | | 4 333.00 |
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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 | 57 610.00 | 46 525.00 | | 57 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 359.00 | 11 085.00 | | 3 359.00 |
DL TOTAL (I) | 62 069.00 | 58 710.00 | | 62 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 595.00 | 7 595.00 | | 7 595.00 |
DX Trade payables and related accounts | 11 046.00 | 10 140.00 | | 11 046.00 |
DY Tax and social security liabilities | 16 673.00 | 25 252.00 | | 16 673.00 |
EC TOTAL (IV) | 35 315.00 | 42 988.00 | | 35 315.00 |
EE Grand total (I to V) | 97 384.00 | 101 698.00 | | 97 384.00 |
EG Accrued income and payables due within one year | 35 315.00 | 42 988.00 | | 35 315.00 |
EI Including equity loans | 7 595.00 | | | 7 595.00 |
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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 | 333 913.00 | | 333 913.00 | 333 913.00 |
FJ Net sales | 333 913.00 | | 333 913.00 | 333 913.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 333 915.00 | |
FS Purchases of goods (including customs duties) | | | 235 866.00 | |
FT Inventory change (goods) | | | 3 098.00 | |
FW Other purchases and external expenses | | | 33 966.00 | |
FX Taxes, duties, and similar payments | | | 5 398.00 | |
FY Salaries and Wages | | | 37 575.00 | |
FZ Social Security Contributions | | | 12 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 328 672.00 | |
GG - OPERATING RESULT (I - II) | | | 5 243.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -275.00 | | |
HK Income tax | 442.00 | 1 898.00 | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 915.00 | 354 271.00 | | 333 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 556.00 | 343 185.00 | | 330 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 359.00 | 11 085.00 | | 3 359.00 |
