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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 6 282.00 | 3 069.00 | 3 213.00 | 6 282.00 |
AT Other tangible assets | 6 904.00 | 489.00 | 6 415.00 | 6 904.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 60 491.00 | 3 558.00 | 56 933.00 | 60 491.00 |
BT Goods | 1 928.00 | | 1 928.00 | 1 928.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 2 652.00 | | 2 652.00 | 2 652.00 |
BZ Other receivables | 3 061.00 | | 3 061.00 | 3 061.00 |
CF Cash and cash equivalents | 6 411.00 | | 6 411.00 | 6 411.00 |
CJ TOTAL (II) | 14 332.00 | | 14 332.00 | 14 332.00 |
CO Grand total (0 to V) | 74 823.00 | 3 558.00 | 71 265.00 | 74 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 6 787.00 | -1 054.00 | | 6 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 925.00 | 8 341.00 | | 7 925.00 |
DL TOTAL (I) | 20 212.00 | 12 287.00 | | 20 212.00 |
DU Loans and Debts from Credit Institutions (3) | 33 945.00 | 31 671.00 | | 33 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | 2 039.00 | | 1 399.00 |
DX Trade payables and related accounts | 14 247.00 | 14 251.00 | | 14 247.00 |
DY Tax and social security liabilities | 1 462.00 | 3 190.00 | | 1 462.00 |
EC TOTAL (IV) | 51 053.00 | 51 151.00 | | 51 053.00 |
EE Grand total (I to V) | 71 265.00 | 63 438.00 | | 71 265.00 |
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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 | 267 056.00 | | 267 056.00 | 267 056.00 |
FJ Net sales | 267 056.00 | | 267 056.00 | 267 056.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 267 059.00 | |
FS Purchases of goods (including customs duties) | | | 174 488.00 | |
FT Inventory change (goods) | | | -994.00 | |
FU Purchases of raw materials and other supplies | | | 1 448.00 | |
FW Other purchases and external expenses | | | 36 787.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 29 980.00 | |
FZ Social Security Contributions | | | 13 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 164.00 | |
GG - OPERATING RESULT (I - II) | | | 9 895.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 1 398.00 | 1 129.00 | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 059.00 | 225 255.00 | | 267 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 134.00 | 216 914.00 | | 259 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 925.00 | 8 341.00 | | 7 925.00 |
