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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 100.00 | | 17 100.00 | 17 100.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 574.00 | 3 026.00 | 3 600.00 |
AT Other tangible assets | 7 300.00 | 1 451.00 | 5 849.00 | 7 300.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 39 800.00 | 2 025.00 | 37 775.00 | 39 800.00 |
BT Goods | 23 738.00 | | 23 738.00 | 23 738.00 |
BX Customers and related accounts | 473.00 | | 473.00 | 473.00 |
BZ Other receivables | 5 084.00 | | 5 084.00 | 5 084.00 |
CF Cash and cash equivalents | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 32 773.00 | | 32 773.00 | 32 773.00 |
CO Grand total (0 to V) | 72 573.00 | 2 025.00 | 70 548.00 | 72 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 538.00 | | | 5 538.00 |
DL TOTAL (I) | 6 038.00 | | | 6 038.00 |
DU Loans and Debts from Credit Institutions (3) | 47 640.00 | | | 47 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 950.00 | | | 10 950.00 |
DX Trade payables and related accounts | 4 943.00 | | | 4 943.00 |
DY Tax and social security liabilities | 977.00 | | | 977.00 |
EC TOTAL (IV) | 64 510.00 | | | 64 510.00 |
EE Grand total (I to V) | 70 548.00 | | | 70 548.00 |
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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 | 123 140.00 | | 123 140.00 | 123 140.00 |
FG Production sold - services | 1 776.00 | | 1 776.00 | 1 776.00 |
FJ Net sales | 124 917.00 | | 124 917.00 | 124 917.00 |
FO Operating subsidies | | | 8 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 462.00 | |
FR Total operating income (I) | | | 135 899.00 | |
FS Purchases of goods (including customs duties) | | | 115 651.00 | |
FT Inventory change (goods) | | | -23 738.00 | |
FW Other purchases and external expenses | | | 32 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GE Other Expenses | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 128 614.00 | |
GG - OPERATING RESULT (I - II) | | | 7 284.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 977.00 | | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 899.00 | | | 135 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 361.00 | | | 130 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 538.00 | | | 5 538.00 |
