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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 300.00 | | 47 300.00 | 47 300.00 |
AR Technical installations, industrial equipment and tools | 3 014.00 | 3 014.00 | | 3 014.00 |
AT Other tangible assets | 5 300.00 | 5 300.00 | | 5 300.00 |
BJ TOTAL (I) | 55 614.00 | 8 314.00 | 47 300.00 | 55 614.00 |
BT Goods | 33 324.00 | | 33 324.00 | 33 324.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 453.00 | | 453.00 | 453.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 41 090.00 | | 41 090.00 | 41 090.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 76 542.00 | | 76 542.00 | 76 542.00 |
CO Grand total (0 to V) | 132 156.00 | 8 314.00 | 123 842.00 | 132 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 75 943.00 | 63 270.00 | | 75 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 375.00 | 13 573.00 | | 24 375.00 |
DL TOTAL (I) | 104 718.00 | 81 243.00 | | 104 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 622.00 | 9 437.00 | | 9 622.00 |
DX Trade payables and related accounts | 5 159.00 | 7 761.00 | | 5 159.00 |
DY Tax and social security liabilities | 4 343.00 | 2 303.00 | | 4 343.00 |
EC TOTAL (IV) | 19 124.00 | 19 501.00 | | 19 124.00 |
EE Grand total (I to V) | 123 842.00 | 100 744.00 | | 123 842.00 |
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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 | 123 897.00 | | 123 897.00 | 123 897.00 |
FG Production sold - services | 1 470.00 | | 1 470.00 | 1 470.00 |
FJ Net sales | 125 367.00 | | 125 367.00 | 125 367.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 125 476.00 | |
FS Purchases of goods (including customs duties) | | | 72 212.00 | |
FT Inventory change (goods) | | | -5 058.00 | |
FW Other purchases and external expenses | | | 14 994.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 96 799.00 | |
GG - OPERATING RESULT (I - II) | | | 28 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HK Income tax | 4 302.00 | 2 420.00 | | 4 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 476.00 | 122 249.00 | | 125 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 101.00 | 108 676.00 | | 101 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 375.00 | 13 573.00 | | 24 375.00 |
