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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 20 925.00 | 15 507.00 | 5 418.00 | 20 925.00 |
AT Other tangible assets | 2 817.00 | 2 304.00 | 513.00 | 2 817.00 |
BJ TOTAL (I) | 46 734.00 | 20 803.00 | 25 931.00 | 46 734.00 |
BT Goods | 43 456.00 | | 43 456.00 | 43 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 130.00 | | 4 130.00 | 4 130.00 |
BZ Other receivables | 31 750.00 | | 31 750.00 | 31 750.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 83 419.00 | | 83 419.00 | 83 419.00 |
CO Grand total (0 to V) | 130 153.00 | 20 803.00 | 109 350.00 | 130 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 205.00 | | | 205.00 |
DG Other reserves | 3 901.00 | | | 3 901.00 |
DH Retained earnings | | -2 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 347.00 | 6 723.00 | | 8 347.00 |
DL TOTAL (I) | 26 453.00 | 18 107.00 | | 26 453.00 |
DU Loans and Debts from Credit Institutions (3) | 13 784.00 | 22 118.00 | | 13 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 826.00 | | 630.00 |
DW Advances and down payments received on current orders | 351.00 | 1 001.00 | | 351.00 |
DX Trade payables and related accounts | 37 314.00 | 59 662.00 | | 37 314.00 |
DY Tax and social security liabilities | 3 266.00 | 3 471.00 | | 3 266.00 |
EA Other liabilities | 24 727.00 | 29 194.00 | | 24 727.00 |
EB Prepaid income (2) | 2 824.00 | 3 438.00 | | 2 824.00 |
EC TOTAL (IV) | 82 896.00 | 119 709.00 | | 82 896.00 |
EE Grand total (I to V) | 109 350.00 | 137 816.00 | | 109 350.00 |
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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 | | | 207 469.00 | |
FD Production sold - goods | | | 28 584.00 | |
FJ Net sales | | | 236 053.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 236 063.00 | |
FS Purchases of goods (including customs duties) | | | 157 772.00 | |
FT Inventory change (goods) | | | -4 480.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 511.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 32 569.00 | |
FZ Social Security Contributions | | | 1 889.00 | |
GB Operating Expenses - Provisions | | | 2 120.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 228 192.00 | |
GG - OPERATING RESULT (I - II) | | | 7 870.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 720.00 | 2 716.00 | | 3 720.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 667.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920.00 | 2 049.00 | | 1 920.00 |
HK Income tax | 945.00 | 13.00 | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 783.00 | 236 965.00 | | 239 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 436.00 | 230 242.00 | | 231 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 347.00 | 6 723.00 | | 8 347.00 |
