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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 | 19 505.00 | 16 974.00 | 2 531.00 | 19 505.00 |
BH Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
BJ TOTAL (I) | 75 588.00 | 16 974.00 | 58 614.00 | 75 588.00 |
BT Goods | 19 520.00 | | 19 520.00 | 19 520.00 |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CF Cash and cash equivalents | 19 976.00 | | 19 976.00 | 19 976.00 |
CJ TOTAL (II) | 40 729.00 | | 40 729.00 | 40 729.00 |
CO Grand total (0 to V) | 116 317.00 | 16 974.00 | 99 344.00 | 116 317.00 |
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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 | 44 842.00 | 44 778.00 | | 44 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683.00 | 64.00 | | 1 683.00 |
DL TOTAL (I) | 47 625.00 | 45 942.00 | | 47 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 562.00 | 42 562.00 | | 27 562.00 |
DX Trade payables and related accounts | 10 057.00 | 10 081.00 | | 10 057.00 |
DY Tax and social security liabilities | 14 101.00 | 15 300.00 | | 14 101.00 |
EC TOTAL (IV) | 51 719.00 | 67 942.00 | | 51 719.00 |
EE Grand total (I to V) | 99 344.00 | 113 884.00 | | 99 344.00 |
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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 | 328 265.00 | | 328 265.00 | 328 265.00 |
FJ Net sales | 328 265.00 | | 328 265.00 | 328 265.00 |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 329 325.00 | |
FS Purchases of goods (including customs duties) | | | 248 486.00 | |
FT Inventory change (goods) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 31 794.00 | |
FX Taxes, duties, and similar payments | | | 5 301.00 | |
FY Salaries and Wages | | | 30 795.00 | |
FZ Social Security Contributions | | | 11 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 326 449.00 | |
GG - OPERATING RESULT (I - II) | | | 2 877.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 138.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 138.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -138.00 | | -80.00 |
HK Income tax | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 325.00 | 326 735.00 | | 329 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 643.00 | 326 671.00 | | 327 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683.00 | 64.00 | | 1 683.00 |
