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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 3 048.00 | 2 993.00 | 56.00 | 3 048.00 |
AT Other tangible assets | 10 867.00 | 10 867.00 | | 10 867.00 |
BH Other financial assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BJ TOTAL (I) | 21 287.00 | 13 860.00 | 7 427.00 | 21 287.00 |
BT Goods | 8 030.00 | | 8 030.00 | 8 030.00 |
BZ Other receivables | 3 321.00 | | 3 321.00 | 3 321.00 |
CF Cash and cash equivalents | 8 511.00 | | 8 511.00 | 8 511.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 21 663.00 | | 21 663.00 | 21 663.00 |
CO Grand total (0 to V) | 42 949.00 | 13 860.00 | 29 090.00 | 42 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 5 182.00 | 4 719.00 | | 5 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096.00 | 463.00 | | 2 096.00 |
DL TOTAL (I) | 15 858.00 | 13 762.00 | | 15 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DX Trade payables and related accounts | 10 218.00 | 3 067.00 | | 10 218.00 |
DY Tax and social security liabilities | 3 015.00 | 2 080.00 | | 3 015.00 |
EC TOTAL (IV) | 13 232.00 | 10 698.00 | | 13 232.00 |
EE Grand total (I to V) | 29 090.00 | 24 460.00 | | 29 090.00 |
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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 | 166 216.00 | | 166 216.00 | 166 216.00 |
FJ Net sales | 166 216.00 | | 166 216.00 | 166 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FR Total operating income (I) | | | 167 555.00 | |
FS Purchases of goods (including customs duties) | | | 109 852.00 | |
FT Inventory change (goods) | | | -2 578.00 | |
FW Other purchases and external expenses | | | 18 535.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 29 009.00 | |
FZ Social Security Contributions | | | 7 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 165 103.00 | |
GG - OPERATING RESULT (I - II) | | | 2 452.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | 370.00 | 6.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 568.00 | 162 495.00 | | 167 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 473.00 | 162 032.00 | | 165 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 096.00 | 463.00 | | 2 096.00 |
