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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 | 12 104.00 | 7 238.00 | 4 866.00 | 12 104.00 |
AT Other tangible assets | 6 444.00 | 3 014.00 | 3 429.00 | 6 444.00 |
BJ TOTAL (I) | 33 269.00 | 10 253.00 | 23 016.00 | 33 269.00 |
BT Goods | 16 335.00 | | 16 335.00 | 16 335.00 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 6 663.00 | | 6 663.00 | 6 663.00 |
CF Cash and cash equivalents | 32 156.00 | | 32 156.00 | 32 156.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 56 059.00 | | 56 059.00 | 56 059.00 |
CO Grand total (0 to V) | 89 328.00 | 10 253.00 | 79 075.00 | 89 328.00 |
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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 | | 11 500.00 |
DH Retained earnings | 14 651.00 | 8 353.00 | | 14 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 583.00 | 6 298.00 | | 10 583.00 |
DL TOTAL (I) | 36 735.00 | 26 151.00 | | 36 735.00 |
DU Loans and Debts from Credit Institutions (3) | 13 616.00 | 20 123.00 | | 13 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726.00 | 259.00 | | 2 726.00 |
DX Trade payables and related accounts | 16 806.00 | 19 506.00 | | 16 806.00 |
DY Tax and social security liabilities | 9 190.00 | 5 871.00 | | 9 190.00 |
EC TOTAL (IV) | 42 340.00 | 45 761.00 | | 42 340.00 |
EE Grand total (I to V) | 79 075.00 | 71 913.00 | | 79 075.00 |
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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 | | | 258 381.00 | |
FD Production sold - goods | | | 2 900.00 | |
FJ Net sales | | | 261 281.00 | |
FO Operating subsidies | | | 4 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 682.00 | |
FS Purchases of goods (including customs duties) | | | 188 644.00 | |
FT Inventory change (goods) | | | 605.00 | |
FU Purchases of raw materials and other supplies | | | -1 914.00 | |
FW Other purchases and external expenses | | | 28 734.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 31 675.00 | |
FZ Social Security Contributions | | | 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 253 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 681.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 1 833.00 | 469.00 | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 683.00 | 225 232.00 | | 265 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 100.00 | 218 934.00 | | 255 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 583.00 | 6 298.00 | | 10 583.00 |
