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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 612.00 | 1 612.00 | | 1 612.00 |
AT Other tangible assets | 3 598.00 | 436.00 | 3 162.00 | 3 598.00 |
BJ TOTAL (I) | 85 210.00 | 2 048.00 | 83 162.00 | 85 210.00 |
BT Goods | 54 099.00 | | 54 099.00 | 54 099.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 29 130.00 | | 29 130.00 | 29 130.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | 17 444.00 | | 17 444.00 | 17 444.00 |
CJ TOTAL (II) | 104 207.00 | | 104 207.00 | 104 207.00 |
CO Grand total (0 to V) | 189 417.00 | 2 048.00 | 187 368.00 | 189 417.00 |
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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 |
DG Other reserves | 71 085.00 | 85 451.00 | | 71 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 829.00 | -14 366.00 | | 25 829.00 |
DL TOTAL (I) | 105 164.00 | 79 335.00 | | 105 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 019.00 | 99 840.00 | | 76 019.00 |
DX Trade payables and related accounts | 4 163.00 | 4 880.00 | | 4 163.00 |
DY Tax and social security liabilities | 2 023.00 | 3 168.00 | | 2 023.00 |
EC TOTAL (IV) | 82 205.00 | 107 888.00 | | 82 205.00 |
EE Grand total (I to V) | 187 368.00 | 187 223.00 | | 187 368.00 |
EG Accrued income and payables due within one year | 82 205.00 | 107 888.00 | | 82 205.00 |
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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 | 21 803.00 | 112 429.00 | 134 232.00 | 21 803.00 |
FG Production sold - services | 10 473.00 | 550.00 | 11 023.00 | 10 473.00 |
FJ Net sales | 32 276.00 | 112 979.00 | 145 255.00 | 32 276.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 256.00 | |
FS Purchases of goods (including customs duties) | | | 98 773.00 | |
FT Inventory change (goods) | | | -3 167.00 | |
FW Other purchases and external expenses | | | 19 697.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 117 305.00 | |
GG - OPERATING RESULT (I - II) | | | 27 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 120.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 120.00 | | 77.00 |
HE Exceptional expenses on management operations | 176.00 | 23 517.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 23 517.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -23 398.00 | | -99.00 |
HK Income tax | 2 023.00 | | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 333.00 | 111 811.00 | | 145 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 504.00 | 126 178.00 | | 119 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 829.00 | -14 366.00 | | 25 829.00 |
