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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 640.00 | | 45 640.00 | 45 640.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 1 110.00 | 1 110.00 | | 1 110.00 |
BJ TOTAL (I) | 46 900.00 | 1 260.00 | 45 640.00 | 46 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 011.00 | 4 617.00 | 9 395.00 | 14 011.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 18 554.00 | 4 617.00 | 13 937.00 | 18 554.00 |
CO Grand total (0 to V) | 65 454.00 | 5 877.00 | 59 577.00 | 65 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 463.00 | | | 463.00 |
DG Other reserves | 8 793.00 | | | 8 793.00 |
DH Retained earnings | | -1 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | 10 403.00 | | 131.00 |
DL TOTAL (I) | 17 386.00 | 17 255.00 | | 17 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 339.00 | 20 755.00 | | 25 339.00 |
DX Trade payables and related accounts | 16 415.00 | 20 447.00 | | 16 415.00 |
DY Tax and social security liabilities | 437.00 | 2 761.00 | | 437.00 |
EC TOTAL (IV) | 42 191.00 | 43 964.00 | | 42 191.00 |
EE Grand total (I to V) | 59 577.00 | 61 219.00 | | 59 577.00 |
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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 | 175 193.00 | 5 533.00 | 180 726.00 | 175 193.00 |
FG Production sold - services | 50.00 | 2 071.00 | 2 121.00 | 50.00 |
FJ Net sales | 175 243.00 | 7 604.00 | 182 847.00 | 175 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 012.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 186 873.00 | |
FS Purchases of goods (including customs duties) | | | 147 292.00 | |
FU Purchases of raw materials and other supplies | | | 6 057.00 | |
FW Other purchases and external expenses | | | 14 124.00 | |
FX Taxes, duties, and similar payments | | | 3 789.00 | |
FY Salaries and Wages | | | 10 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 267.00 | |
GF Total Operating Expenses (II) | | | 186 808.00 | |
GG - OPERATING RESULT (I - II) | | | 66.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 566.00 | | |
HD Total exceptional income (VII) | | 6 566.00 | | |
HE Exceptional expenses on management operations | | 714.00 | | |
HH Total exceptional expenses (VIII) | | 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 852.00 | | |
HK Income tax | -232.00 | 1 962.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 873.00 | 268 902.00 | | 186 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 742.00 | 258 499.00 | | 186 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | 10 403.00 | | 131.00 |
