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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 31 687.00 | 13 066.00 | 18 620.00 | 31 687.00 |
AT Other tangible assets | 608.00 | 410.00 | 197.00 | 608.00 |
BJ TOTAL (I) | 47 295.00 | 13 477.00 | 33 818.00 | 47 295.00 |
BT Goods | 16 001.00 | | 16 001.00 | 16 001.00 |
BX Customers and related accounts | 1 926.00 | | 1 926.00 | 1 926.00 |
BZ Other receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
CF Cash and cash equivalents | 10 955.00 | | 10 955.00 | 10 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 847.00 | | 30 847.00 | 30 847.00 |
CO Grand total (0 to V) | 78 142.00 | 13 477.00 | 64 665.00 | 78 142.00 |
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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 | 46 597.00 | 41 342.00 | | 46 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 261.00 | 5 255.00 | | 2 261.00 |
DL TOTAL (I) | 49 959.00 | 47 697.00 | | 49 959.00 |
DU Loans and Debts from Credit Institutions (3) | 9 980.00 | 7 303.00 | | 9 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 78.00 | | 106.00 |
DY Tax and social security liabilities | 4 618.00 | 9 492.00 | | 4 618.00 |
EC TOTAL (IV) | 14 706.00 | 16 873.00 | | 14 706.00 |
EE Grand total (I to V) | 64 665.00 | 64 571.00 | | 64 665.00 |
EG Accrued income and payables due within one year | 14 706.00 | 16 873.00 | | 14 706.00 |
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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 | | | 171 873.00 | |
FD Production sold - goods | | | 2 677.00 | |
FJ Net sales | | | 174 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 603.00 | |
FS Purchases of goods (including customs duties) | | | 139 366.00 | |
FT Inventory change (goods) | | | -1 137.00 | |
FW Other purchases and external expenses | | | 16 061.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 18 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 177 881.00 | |
GG - OPERATING RESULT (I - II) | | | -3 278.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 752.00 | 7 830.00 | | 6 752.00 |
HD Total exceptional income (VII) | 6 752.00 | 7 830.00 | | 6 752.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 752.00 | 7 732.00 | | 6 752.00 |
HK Income tax | 550.00 | 1 096.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 355.00 | 177 359.00 | | 181 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 094.00 | 172 104.00 | | 179 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262.00 | 5 255.00 | | 2 262.00 |
