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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 384.00 | 1 013.00 | 1 398.00 |
AT Other tangible assets | 64 637.00 | 44 436.00 | 20 201.00 | 64 637.00 |
BJ TOTAL (I) | 337 034.00 | 44 820.00 | 292 214.00 | 337 034.00 |
BT Goods | 78 546.00 | 17 580.00 | 60 967.00 | 78 546.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 18 453.00 | | 18 453.00 | 18 453.00 |
CF Cash and cash equivalents | 69 766.00 | | 69 766.00 | 69 766.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 168 425.00 | 17 580.00 | 150 845.00 | 168 425.00 |
CO Grand total (0 to V) | 505 459.00 | 62 399.00 | 443 060.00 | 505 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 98 968.00 | | | 98 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 505.00 | | | 5 505.00 |
DL TOTAL (I) | 357 473.00 | | | 357 473.00 |
DU Loans and Debts from Credit Institutions (3) | 29 271.00 | | | 29 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 602.00 | | | 4 602.00 |
DX Trade payables and related accounts | 32 588.00 | | | 32 588.00 |
DY Tax and social security liabilities | 19 125.00 | | | 19 125.00 |
EC TOTAL (IV) | 85 586.00 | | | 85 586.00 |
EE Grand total (I to V) | 443 060.00 | | | 443 060.00 |
EG Accrued income and payables due within one year | 70 082.00 | | | 70 082.00 |
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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 | 384 459.00 | | 384 459.00 | 384 459.00 |
FJ Net sales | 384 459.00 | | 384 459.00 | 384 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 245.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 401 708.00 | |
FS Purchases of goods (including customs duties) | | | 212 187.00 | |
FT Inventory change (goods) | | | -12 582.00 | |
FW Other purchases and external expenses | | | 61 843.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 98 036.00 | |
FZ Social Security Contributions | | | 7 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 580.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 394 051.00 | |
GG - OPERATING RESULT (I - II) | | | 7 657.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 240.00 | | | 2 240.00 |
A4 Equity method investments | 595.00 | | | 595.00 |
HK Income tax | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 708.00 | | | 401 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 203.00 | | | 396 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 505.00 | | | 5 505.00 |
