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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 545.00 | 545.00 | | 545.00 |
AT Other tangible assets | 12 000.00 | 11 709.00 | 290.00 | 12 000.00 |
BJ TOTAL (I) | 30 645.00 | 12 254.00 | 18 390.00 | 30 645.00 |
BT Goods | 92 823.00 | | 92 823.00 | 92 823.00 |
BX Customers and related accounts | 755.00 | | 755.00 | 755.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 95 648.00 | | 95 648.00 | 95 648.00 |
CO Grand total (0 to V) | 126 293.00 | 12 254.00 | 114 038.00 | 126 293.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41 820.00 | | | 41 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 327.00 | | | 7 327.00 |
DL TOTAL (I) | 50 247.00 | | | 50 247.00 |
DU Loans and Debts from Credit Institutions (3) | 24 619.00 | | | 24 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | | | 2 058.00 |
DX Trade payables and related accounts | 29 954.00 | | | 29 954.00 |
DY Tax and social security liabilities | 6 698.00 | | | 6 698.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 63 791.00 | | | 63 791.00 |
EE Grand total (I to V) | 114 038.00 | | | 114 038.00 |
EG Accrued income and payables due within one year | 49 492.00 | | | 49 492.00 |
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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 | 106 267.00 | | 106 267.00 | 106 267.00 |
FG Production sold - services | 26 006.00 | | 26 006.00 | 26 006.00 |
FJ Net sales | 132 273.00 | | 132 273.00 | 132 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 132 961.00 | |
FS Purchases of goods (including customs duties) | | | 60 924.00 | |
FT Inventory change (goods) | | | -4 246.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 30 751.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 27 104.00 | |
FZ Social Security Contributions | | | 6 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 123 275.00 | |
GG - OPERATING RESULT (I - II) | | | 9 685.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476.00 | | | 476.00 |
HK Income tax | 986.00 | | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 963.00 | | | 132 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 636.00 | | | 125 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 327.00 | | | 7 327.00 |
