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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 196.00 | 1 803.00 | 2 000.00 |
AT Other tangible assets | 4 000.00 | 588.00 | 3 411.00 | 4 000.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 59 283.00 | 785.00 | 58 498.00 | 59 283.00 |
BT Goods | 12 573.00 | | 12 573.00 | 12 573.00 |
BX Customers and related accounts | 20 990.00 | | 20 990.00 | 20 990.00 |
BZ Other receivables | 3 372.00 | | 3 372.00 | 3 372.00 |
CF Cash and cash equivalents | 43 187.00 | | 43 187.00 | 43 187.00 |
CJ TOTAL (II) | 80 123.00 | | 80 123.00 | 80 123.00 |
CO Grand total (0 to V) | 139 406.00 | 785.00 | 138 621.00 | 139 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 564.00 | | | 13 564.00 |
DL TOTAL (I) | 14 564.00 | | | 14 564.00 |
DU Loans and Debts from Credit Institutions (3) | 82 290.00 | | | 82 290.00 |
DX Trade payables and related accounts | 22 019.00 | | | 22 019.00 |
DY Tax and social security liabilities | 19 746.00 | | | 19 746.00 |
EC TOTAL (IV) | 124 056.00 | | | 124 056.00 |
EE Grand total (I to V) | 138 621.00 | | | 138 621.00 |
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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 | | | 42 929.00 | |
FD Production sold - goods | | | 29 801.00 | |
FJ Net sales | | | 72 731.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 72 882.00 | |
FS Purchases of goods (including customs duties) | | | 31 506.00 | |
FT Inventory change (goods) | | | -12 573.00 | |
FU Purchases of raw materials and other supplies | | | 4 944.00 | |
FW Other purchases and external expenses | | | 19 365.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 8 798.00 | |
FZ Social Security Contributions | | | 461.00 | |
GB Operating Expenses - Provisions | | | 785.00 | |
GF Total Operating Expenses (II) | | | 56 718.00 | |
GG - OPERATING RESULT (I - II) | | | 16 164.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 402.00 | | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 882.00 | | | 72 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 317.00 | | | 59 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 564.00 | | | 13 564.00 |
