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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 535.00 | 1 535.00 | | 1 535.00 |
AT Other tangible assets | 26 996.00 | 6 481.00 | 20 515.00 | 26 996.00 |
BJ TOTAL (I) | 58 531.00 | 8 017.00 | 50 515.00 | 58 531.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BT Goods | 47 688.00 | | 47 688.00 | 47 688.00 |
BX Customers and related accounts | 5 479.00 | | 5 479.00 | 5 479.00 |
BZ Other receivables | 3 977.00 | | 3 977.00 | 3 977.00 |
CF Cash and cash equivalents | 12 529.00 | | 12 529.00 | 12 529.00 |
CJ TOTAL (II) | 70 212.00 | | 70 212.00 | 70 212.00 |
CO Grand total (0 to V) | 128 743.00 | 8 017.00 | 120 727.00 | 128 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 49 377.00 | 49 377.00 | | 49 377.00 |
DH Retained earnings | -1 336.00 | | | -1 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 538.00 | -1 336.00 | | 3 538.00 |
DL TOTAL (I) | 86 229.00 | 82 691.00 | | 86 229.00 |
DU Loans and Debts from Credit Institutions (3) | 7 701.00 | 12 496.00 | | 7 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 318.00 | 11 431.00 | | 16 318.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 10 089.00 | 9 396.00 | | 10 089.00 |
DY Tax and social security liabilities | 389.00 | 1 012.00 | | 389.00 |
EA Other liabilities | | 243.00 | | |
EC TOTAL (IV) | 34 497.00 | 37 077.00 | | 34 497.00 |
EE Grand total (I to V) | 120 727.00 | 119 769.00 | | 120 727.00 |
EI Including equity loans | 16 318.00 | | | 16 318.00 |
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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 | 74 340.00 | | 74 340.00 | 74 340.00 |
FG Production sold - services | 79 565.00 | | 79 565.00 | 79 565.00 |
FJ Net sales | 153 905.00 | | 153 905.00 | 153 905.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 905.00 | |
FS Purchases of goods (including customs duties) | | | 75 266.00 | |
FT Inventory change (goods) | | | -11 951.00 | |
FU Purchases of raw materials and other supplies | | | 53 502.00 | |
FV Inventory change (raw materials and supplies) | | | 730.00 | |
FW Other purchases and external expenses | | | 27 016.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 149 769.00 | |
GG - OPERATING RESULT (I - II) | | | 4 137.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 389.00 | | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 905.00 | 106 896.00 | | 153 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 367.00 | 108 232.00 | | 150 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 538.00 | -1 336.00 | | 3 538.00 |
