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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 5 014.00 | 4 087.00 | 927.00 | 5 014.00 |
AT Other tangible assets | 3 811.00 | 2 974.00 | 837.00 | 3 811.00 |
BJ TOTAL (I) | 52 826.00 | 7 061.00 | 45 765.00 | 52 826.00 |
BL Raw materials, supplies | 327.00 | | 327.00 | 327.00 |
BT Goods | 4 545.00 | | 4 545.00 | 4 545.00 |
BX Customers and related accounts | 691.00 | | 691.00 | 691.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 5 838.00 | | 5 838.00 | 5 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 048.00 | | 12 048.00 | 12 048.00 |
CO Grand total (0 to V) | 64 873.00 | 7 061.00 | 57 812.00 | 64 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 722.00 | 11 831.00 | | 16 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 576.00 | 4 891.00 | | 3 576.00 |
DL TOTAL (I) | 29 098.00 | 25 522.00 | | 29 098.00 |
DU Loans and Debts from Credit Institutions (3) | 10 681.00 | 18 318.00 | | 10 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 866.00 | 4 025.00 | | 6 866.00 |
DW Advances and down payments received on current orders | | 510.00 | | |
DX Trade payables and related accounts | 9 920.00 | 8 061.00 | | 9 920.00 |
DY Tax and social security liabilities | 1 247.00 | 1 087.00 | | 1 247.00 |
EC TOTAL (IV) | 28 714.00 | 32 001.00 | | 28 714.00 |
EE Grand total (I to V) | 57 812.00 | 57 523.00 | | 57 812.00 |
EG Accrued income and payables due within one year | 21 811.00 | 31 491.00 | | 21 811.00 |
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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 | 177 442.00 | | 177 442.00 | 177 442.00 |
FJ Net sales | 177 442.00 | | 177 442.00 | 177 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 443.00 | |
FS Purchases of goods (including customs duties) | | | 105 075.00 | |
FT Inventory change (goods) | | | 806.00 | |
FU Purchases of raw materials and other supplies | | | 3 043.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 26 218.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 8 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 172 457.00 | |
GG - OPERATING RESULT (I - II) | | | 4 986.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 360.00 | | |
A2 TOTAL ASSETS | 8 398.00 | 7 324.00 | | 8 398.00 |
HK Income tax | 801.00 | 979.00 | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 443.00 | 180 813.00 | | 177 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 867.00 | 175 922.00 | | 173 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 576.00 | 4 891.00 | | 3 576.00 |
