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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 720.00 | | 14 720.00 | 14 720.00 |
AR Technical installations, industrial equipment and tools | 11 288.00 | 4 963.00 | 6 325.00 | 11 288.00 |
AT Other tangible assets | 5 331.00 | 1 951.00 | 3 379.00 | 5 331.00 |
BJ TOTAL (I) | 31 340.00 | 6 914.00 | 24 425.00 | 31 340.00 |
BT Goods | 16 940.00 | | 16 940.00 | 16 940.00 |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 482.00 | | 6 482.00 | 6 482.00 |
CF Cash and cash equivalents | 23 330.00 | | 23 330.00 | 23 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 487.00 | | 47 487.00 | 47 487.00 |
CO Grand total (0 to V) | 78 827.00 | 6 914.00 | 71 913.00 | 78 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DH Retained earnings | 8 353.00 | 27 432.00 | | 8 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 298.00 | -7 578.00 | | 6 298.00 |
DL TOTAL (I) | 26 151.00 | 19 853.00 | | 26 151.00 |
DU Loans and Debts from Credit Institutions (3) | 20 123.00 | 20 312.00 | | 20 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 228.00 | | 259.00 |
DX Trade payables and related accounts | 19 506.00 | 18 089.00 | | 19 506.00 |
DY Tax and social security liabilities | 5 871.00 | 1 827.00 | | 5 871.00 |
EC TOTAL (IV) | 45 761.00 | 40 457.00 | | 45 761.00 |
EE Grand total (I to V) | 71 913.00 | 60 311.00 | | 71 913.00 |
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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 | | | 221 454.00 | |
FG Production sold - services | | | 2 774.00 | |
FJ Net sales | | | 224 229.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 231.00 | |
FS Purchases of goods (including customs duties) | | | 166 239.00 | |
FT Inventory change (goods) | | | 368.00 | |
FU Purchases of raw materials and other supplies | | | -1 302.00 | |
FW Other purchases and external expenses | | | 26 642.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 21 249.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 089.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 218 154.00 | |
GG - OPERATING RESULT (I - II) | | | 7 077.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 10 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 719.00 | | |
HK Income tax | 469.00 | -1 337.00 | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 231.00 | 203 423.00 | | 225 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 933.00 | 211 001.00 | | 218 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 298.00 | -7 578.00 | | 6 298.00 |
