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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 55 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | -30.00 | |
BJ TOTAL (I) | | | 55 000.00 | |
BL Raw materials, supplies | | | 1 982.00 | |
BT Goods | | | 26 703.00 | |
BV Advances and down payments on orders | | | 764.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 4 402.00 | |
CF Cash and cash equivalents | | | 163.00 | |
CH Prepaid expenses | | | 307.00 | |
CJ TOTAL (II) | | | 34 401.00 | |
CO Grand total (0 to V) | | | 89 401.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 993.00 | 8 544.00 | | 2 993.00 |
DL TOTAL (I) | 11 243.00 | 16 794.00 | | 11 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319.00 | | | 1 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 531.00 | 41 225.00 | | 46 531.00 |
DX Trade payables and related accounts | 9 705.00 | 8 945.00 | | 9 705.00 |
DY Tax and social security liabilities | 4 202.00 | 4 477.00 | | 4 202.00 |
EA Other liabilities | 16 400.00 | 19 900.00 | | 16 400.00 |
EC TOTAL (IV) | 78 157.00 | 74 547.00 | | 78 157.00 |
EE Grand total (I to V) | 89 401.00 | 91 341.00 | | 89 401.00 |
EG Accrued income and payables due within one year | 78 157.00 | 74 547.00 | | 78 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 319.00 | | | 1 319.00 |
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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 | | | 88 042.00 | |
FD Production sold - goods | | | 5 535.00 | |
FJ Net sales | | | 93 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 93 700.00 | |
FS Purchases of goods (including customs duties) | | | 42 341.00 | |
FT Inventory change (goods) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 1 327.00 | |
FV Inventory change (raw materials and supplies) | | | -218.00 | |
FW Other purchases and external expenses | | | 19 738.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 7 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 90 571.00 | |
GG - OPERATING RESULT (I - II) | | | 3 129.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 700.00 | 98 071.00 | | 93 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 707.00 | 89 527.00 | | 90 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 993.00 | 8 544.00 | | 2 993.00 |
