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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 040.00 | 1 685.00 | 354.00 | 2 040.00 |
AT Other tangible assets | 20 344.00 | 13 757.00 | 6 587.00 | 20 344.00 |
BJ TOTAL (I) | 28 384.00 | 15 442.00 | 12 942.00 | 28 384.00 |
BT Goods | 20 969.00 | | 20 969.00 | 20 969.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 498.00 | | 498.00 | 498.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 5 084.00 | | 5 084.00 | 5 084.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 30 221.00 | | 30 221.00 | 30 221.00 |
CO Grand total (0 to V) | 58 606.00 | 15 442.00 | 43 163.00 | 58 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 150.00 | 14 529.00 | | 11 150.00 |
DL TOTAL (I) | 17 150.00 | 20 529.00 | | 17 150.00 |
DU Loans and Debts from Credit Institutions (3) | 4 987.00 | 7 387.00 | | 4 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 389.00 | | 379.00 |
DX Trade payables and related accounts | 18 316.00 | 16 114.00 | | 18 316.00 |
DY Tax and social security liabilities | 2 330.00 | 1 659.00 | | 2 330.00 |
EC TOTAL (IV) | 26 013.00 | 25 550.00 | | 26 013.00 |
EE Grand total (I to V) | 43 163.00 | 46 080.00 | | 43 163.00 |
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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 | 142 584.00 | | 142 584.00 | 142 584.00 |
FG Production sold - services | 1 494.00 | | 1 494.00 | 1 494.00 |
FJ Net sales | 144 077.00 | | 144 077.00 | 144 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 080.00 | |
FS Purchases of goods (including customs duties) | | | 102 647.00 | |
FT Inventory change (goods) | | | -2 190.00 | |
FU Purchases of raw materials and other supplies | | | 535.00 | |
FW Other purchases and external expenses | | | 19 138.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 2 200.00 | |
FZ Social Security Contributions | | | 5 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 132 771.00 | |
GG - OPERATING RESULT (I - II) | | | 11 309.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 080.00 | 150 991.00 | | 144 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 930.00 | 136 461.00 | | 132 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 150.00 | 14 530.00 | | 11 150.00 |
