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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 5 243.00 | 4 103.00 | 1 140.00 | 5 243.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 287.00 | 1 312.00 | 1 600.00 |
AT Other tangible assets | 13 791.00 | 9 232.00 | 4 558.00 | 13 791.00 |
BJ TOTAL (I) | 27 634.00 | 13 623.00 | 14 011.00 | 27 634.00 |
BL Raw materials, supplies | 128.00 | | 128.00 | 128.00 |
BT Goods | 32 724.00 | | 32 724.00 | 32 724.00 |
BX Customers and related accounts | 1 423.00 | | 1 423.00 | 1 423.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 11 837.00 | | 11 837.00 | 11 837.00 |
CJ TOTAL (II) | 46 701.00 | | 46 701.00 | 46 701.00 |
CO Grand total (0 to V) | 74 336.00 | 13 623.00 | 60 712.00 | 74 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 167.00 | 167.00 | | 167.00 |
DH Retained earnings | -5 896.00 | -7 476.00 | | -5 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 655.00 | 1 580.00 | | 10 655.00 |
DL TOTAL (I) | 7 926.00 | -2 729.00 | | 7 926.00 |
DU Loans and Debts from Credit Institutions (3) | 7 636.00 | 13 655.00 | | 7 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 071.00 | 71.00 | | 10 071.00 |
DX Trade payables and related accounts | 31 206.00 | 38 137.00 | | 31 206.00 |
DY Tax and social security liabilities | 3 871.00 | 2 969.00 | | 3 871.00 |
EC TOTAL (IV) | 52 786.00 | 54 835.00 | | 52 786.00 |
EE Grand total (I to V) | 60 712.00 | 52 106.00 | | 60 712.00 |
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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 | | | 82 486.00 | |
FJ Net sales | | | 82 486.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 490.00 | |
FS Purchases of goods (including customs duties) | | | 54 177.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FW Other purchases and external expenses | | | 11 173.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 3 007.00 | |
FZ Social Security Contributions | | | 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446.00 | |
GE Other Expenses | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 74 451.00 | |
GG - OPERATING RESULT (I - II) | | | 11 039.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 490.00 | 84 956.00 | | 85 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 834.00 | 83 375.00 | | 74 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 655.00 | 1 580.00 | | 10 655.00 |
