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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 | 9 787.00 | 17 209.00 | 26 996.00 |
BJ TOTAL (I) | 58 531.00 | 11 322.00 | 47 209.00 | 58 531.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BT Goods | 48 619.00 | | 48 619.00 | 48 619.00 |
BX Customers and related accounts | 5 980.00 | | 5 980.00 | 5 980.00 |
BZ Other receivables | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 31 492.00 | | 31 492.00 | 31 492.00 |
CJ TOTAL (II) | 90 724.00 | | 90 724.00 | 90 724.00 |
CO Grand total (0 to V) | 149 255.00 | 11 322.00 | 137 933.00 | 149 255.00 |
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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 | 51 579.00 | 49 377.00 | | 51 579.00 |
DH Retained earnings | | -1 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 528.00 | 3 538.00 | | 3 528.00 |
DL TOTAL (I) | 89 757.00 | 86 229.00 | | 89 757.00 |
DU Loans and Debts from Credit Institutions (3) | 19 325.00 | 7 701.00 | | 19 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 962.00 | 16 318.00 | | 17 962.00 |
DX Trade payables and related accounts | 8 093.00 | 10 089.00 | | 8 093.00 |
DY Tax and social security liabilities | 2 795.00 | 389.00 | | 2 795.00 |
EC TOTAL (IV) | 48 176.00 | 34 497.00 | | 48 176.00 |
EE Grand total (I to V) | 137 933.00 | 120 727.00 | | 137 933.00 |
EI Including equity loans | 17 962.00 | | | 17 962.00 |
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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 | 73 794.00 | | 73 794.00 | 73 794.00 |
FG Production sold - services | 84 166.00 | | 84 166.00 | 84 166.00 |
FJ Net sales | 157 960.00 | | 157 960.00 | 157 960.00 |
FQ Other income | | | 3 900.00 | |
FR Total operating income (I) | | | 161 860.00 | |
FS Purchases of goods (including customs duties) | | | 61 997.00 | |
FT Inventory change (goods) | | | -932.00 | |
FU Purchases of raw materials and other supplies | | | 61 477.00 | |
FV Inventory change (raw materials and supplies) | | | -335.00 | |
FW Other purchases and external expenses | | | 29 976.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 305.00 | |
GF Total Operating Expenses (II) | | | 157 833.00 | |
GG - OPERATING RESULT (I - II) | | | 4 027.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 358.00 | 389.00 | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 860.00 | 153 905.00 | | 161 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 332.00 | 150 367.00 | | 158 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 528.00 | 3 538.00 | | 3 528.00 |
