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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 660.00 | | 73 660.00 | 73 660.00 |
AR Technical installations, industrial equipment and tools | 25 730.00 | 25 730.00 | | 25 730.00 |
AT Other tangible assets | 5 123.00 | 4 896.00 | 227.00 | 5 123.00 |
BJ TOTAL (I) | 104 513.00 | 30 626.00 | 73 887.00 | 104 513.00 |
BT Goods | 22 850.00 | | 22 850.00 | 22 850.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 28 930.00 | | 28 930.00 | 28 930.00 |
CO Grand total (0 to V) | 133 442.00 | 30 626.00 | 102 816.00 | 133 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 899.00 | 5 899.00 | | 5 899.00 |
DH Retained earnings | 9 077.00 | | | 9 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 587.00 | 9 077.00 | | 10 587.00 |
DL TOTAL (I) | 36 562.00 | 25 975.00 | | 36 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 520.00 | 26 520.00 | | 26 520.00 |
DX Trade payables and related accounts | 20 480.00 | 17 244.00 | | 20 480.00 |
DY Tax and social security liabilities | 19 254.00 | 20 414.00 | | 19 254.00 |
EC TOTAL (IV) | 66 254.00 | 64 178.00 | | 66 254.00 |
EE Grand total (I to V) | 102 816.00 | 90 153.00 | | 102 816.00 |
EI Including equity loans | 26 520.00 | | | 26 520.00 |
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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 | 158 632.00 | | 158 632.00 | 158 632.00 |
FG Production sold - services | 276.00 | | 276.00 | 276.00 |
FJ Net sales | 158 908.00 | | 158 908.00 | 158 908.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 159 000.00 | |
FS Purchases of goods (including customs duties) | | | 116 141.00 | |
FT Inventory change (goods) | | | -12 590.00 | |
FW Other purchases and external expenses | | | 34 919.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 1 103.00 | |
FZ Social Security Contributions | | | 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 907.00 | |
GG - OPERATING RESULT (I - II) | | | 14 094.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 393.00 | 1 554.00 | | 1 393.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 1 554.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | -1 554.00 | | -1 393.00 |
HK Income tax | 2 114.00 | 1 876.00 | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 000.00 | 153 503.00 | | 159 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 413.00 | 144 427.00 | | 148 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 587.00 | 9 077.00 | | 10 587.00 |
