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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 255.00 | |
BH Other financial assets | | | 1 150.00 | |
BJ TOTAL (I) | | | 16 405.00 | |
BL Raw materials, supplies | | | 500.00 | |
BT Goods | | | 48 045.00 | |
BV Advances and down payments on orders | | | 768.00 | |
BZ Other receivables | | | 2 187.00 | |
CF Cash and cash equivalents | | | 14 519.00 | |
CH Prepaid expenses | | | 512.00 | |
CJ TOTAL (II) | | | 66 531.00 | |
CO Grand total (0 to V) | | | 82 936.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 9 660.00 | 5 726.00 | | 9 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282.00 | 3 934.00 | | 1 282.00 |
DL TOTAL (I) | 28 542.00 | 27 260.00 | | 28 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 536.00 | 37 575.00 | | 34 536.00 |
DX Trade payables and related accounts | 9 350.00 | 10 451.00 | | 9 350.00 |
DY Tax and social security liabilities | 10 507.00 | 10 987.00 | | 10 507.00 |
EC TOTAL (IV) | 54 393.00 | 59 012.00 | | 54 393.00 |
EE Grand total (I to V) | 82 936.00 | 86 272.00 | | 82 936.00 |
EG Accrued income and payables due within one year | 54 393.00 | 59 012.00 | | 54 393.00 |
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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 | | | 113 344.00 | |
FJ Net sales | | | 113 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 346.00 | |
FS Purchases of goods (including customs duties) | | | 56 678.00 | |
FT Inventory change (goods) | | | -543.00 | |
FU Purchases of raw materials and other supplies | | | 1 719.00 | |
FW Other purchases and external expenses | | | 23 784.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 24 756.00 | |
FZ Social Security Contributions | | | 4 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 112 603.00 | |
GG - OPERATING RESULT (I - II) | | | 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 885.00 | 109 582.00 | | 113 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 603.00 | 105 648.00 | | 112 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282.00 | 3 934.00 | | 1 282.00 |
