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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 14 720.00 | |
AR Technical installations, industrial equipment and tools | | | 3 177.00 | |
AT Other tangible assets | | | 2 277.00 | |
BJ TOTAL (I) | | | 20 173.00 | |
BT Goods | | | 20 699.00 | |
BV Advances and down payments on orders | | | 518.00 | |
BX Customers and related accounts | | | 382.00 | |
BZ Other receivables | | | 5 310.00 | |
CF Cash and cash equivalents | | | 35 045.00 | |
CH Prepaid expenses | | | 103.00 | |
CJ TOTAL (II) | | | 62 057.00 | |
CO Grand total (0 to V) | | | 82 230.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 25 235.00 | 14 652.00 | | 25 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 182.00 | 10 583.00 | | 8 182.00 |
DL TOTAL (I) | 44 917.00 | 36 735.00 | | 44 917.00 |
DU Loans and Debts from Credit Institutions (3) | 7 438.00 | 13 616.00 | | 7 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 2 727.00 | | 1 089.00 |
DX Trade payables and related accounts | 14 358.00 | 16 807.00 | | 14 358.00 |
DY Tax and social security liabilities | 14 429.00 | 9 191.00 | | 14 429.00 |
DZ Fixed asset liabilities and related accounts | -4.00 | | | -4.00 |
EC TOTAL (IV) | 37 313.00 | 42 340.00 | | 37 313.00 |
EE Grand total (I to V) | 82 230.00 | 79 076.00 | | 82 230.00 |
EG Accrued income and payables due within one year | 33 913.00 | 42 340.00 | | 33 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | | | 241 474.00 | |
FG Production sold - services | | | 3 754.00 | |
FJ Net sales | | | 245 228.00 | |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 251 048.00 | |
FS Purchases of goods (including customs duties) | | | 181 593.00 | |
FT Inventory change (goods) | | | -4 363.00 | |
FU Purchases of raw materials and other supplies | | | -2 747.00 | |
FW Other purchases and external expenses | | | 28 613.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 32 206.00 | |
FZ Social Security Contributions | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 240 907.00 | |
GG - OPERATING RESULT (I - II) | | | 10 141.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 422.00 | 45.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 45.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -45.00 | | -422.00 |
HK Income tax | 1 391.00 | 1 833.00 | | 1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 049.00 | 265 684.00 | | 251 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 867.00 | 255 101.00 | | 242 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 182.00 | 10 583.00 | | 8 182.00 |
