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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 29 891.00 | 22 812.00 | 7 079.00 | 29 891.00 |
AT Other tangible assets | 2 466.00 | 2 466.00 | | 2 466.00 |
BH Other financial assets | 2 909.00 | | 2 909.00 | 2 909.00 |
BJ TOTAL (I) | 65 756.00 | 25 278.00 | 40 478.00 | 65 756.00 |
BT Goods | 15 803.00 | | 15 803.00 | 15 803.00 |
BV Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 26 512.00 | | 26 512.00 | 26 512.00 |
BZ Other receivables | 6 279.00 | | 6 279.00 | 6 279.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 52 403.00 | | 52 403.00 | 52 403.00 |
CO Grand total (0 to V) | 118 159.00 | 25 278.00 | 92 881.00 | 118 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 2 930.00 | | | 2 930.00 |
DL TOTAL (I) | 19 699.00 | | | 19 699.00 |
DU Loans and Debts from Credit Institutions (3) | 13 483.00 | | | 13 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 712.00 | | | 17 712.00 |
DX Trade payables and related accounts | 34 393.00 | | | 34 393.00 |
DY Tax and social security liabilities | 7 594.00 | | | 7 594.00 |
EC TOTAL (IV) | 73 182.00 | | | 73 182.00 |
EE Grand total (I to V) | 92 881.00 | | | 92 881.00 |
EG Accrued income and payables due within one year | 73 182.00 | | | 73 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 483.00 | | | 13 483.00 |
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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 | 385 529.00 | | 385 529.00 | 385 529.00 |
FJ Net sales | 385 529.00 | | 385 529.00 | 385 529.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 385 541.00 | |
FS Purchases of goods (including customs duties) | | | 338 411.00 | |
FT Inventory change (goods) | | | -8 165.00 | |
FW Other purchases and external expenses | | | 24 435.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 25 401.00 | |
FZ Social Security Contributions | | | 7 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 391 015.00 | |
GG - OPERATING RESULT (I - II) | | | -5 475.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 215.00 | | | 6 215.00 |
HD Total exceptional income (VII) | 6 215.00 | | | 6 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 215.00 | | | 6 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 755.00 | | | 391 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 755.00 | | | 391 755.00 |
