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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 215.00 | | 6 215.00 | 6 215.00 |
AR Technical installations, industrial equipment and tools | 10 165.00 | 8 494.00 | 1 671.00 | 10 165.00 |
AT Other tangible assets | 4 715.00 | 3 908.00 | 807.00 | 4 715.00 |
BJ TOTAL (I) | 21 095.00 | 12 402.00 | 8 693.00 | 21 095.00 |
BT Goods | 11 451.00 | | 11 451.00 | 11 451.00 |
BX Customers and related accounts | 26 294.00 | | 26 294.00 | 26 294.00 |
BZ Other receivables | 56 113.00 | | 56 113.00 | 56 113.00 |
CF Cash and cash equivalents | 7 602.00 | | 7 602.00 | 7 602.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 101 751.00 | | 101 751.00 | 101 751.00 |
CO Grand total (0 to V) | 122 846.00 | 12 402.00 | 110 444.00 | 122 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 61 676.00 | | | 61 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384.00 | 62 076.00 | | 2 384.00 |
DL TOTAL (I) | 68 460.00 | 66 076.00 | | 68 460.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 748.00 | 31 350.00 | | 10 748.00 |
DX Trade payables and related accounts | 19 539.00 | 14 252.00 | | 19 539.00 |
DY Tax and social security liabilities | 11 697.00 | 35 215.00 | | 11 697.00 |
EC TOTAL (IV) | 41 985.00 | 80 818.00 | | 41 985.00 |
EE Grand total (I to V) | 110 444.00 | 146 894.00 | | 110 444.00 |
EG Accrued income and payables due within one year | 41 985.00 | 80 818.00 | | 41 985.00 |
EI Including equity loans | 10 748.00 | | | 10 748.00 |
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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 | 209 732.00 | | 209 732.00 | 209 732.00 |
FG Production sold - services | 89 912.00 | | 89 912.00 | 89 912.00 |
FJ Net sales | 299 644.00 | | 299 644.00 | 299 644.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 815.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 644.00 | |
FS Purchases of goods (including customs duties) | | | 125 322.00 | |
FT Inventory change (goods) | | | 46 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 603.00 | |
FW Other purchases and external expenses | | | 59 573.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 49 555.00 | |
FZ Social Security Contributions | | | 5 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 294 837.00 | |
GG - OPERATING RESULT (I - II) | | | 4 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 731.00 | 322.00 | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | 322.00 | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | -322.00 | | -1 731.00 |
HK Income tax | 691.00 | 9 439.00 | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 644.00 | 538 479.00 | | 299 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 260.00 | 476 403.00 | | 297 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 384.00 | 62 076.00 | | 2 384.00 |
