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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 7 070.00 | 3 312.00 | 3 757.00 | 7 070.00 |
AT Other tangible assets | 36 732.00 | 12 639.00 | 24 093.00 | 36 732.00 |
BB Receivables related to investments | 563.00 | | 563.00 | 563.00 |
BD Other fixed assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 80 396.00 | 15 951.00 | 64 444.00 | 80 396.00 |
BT Goods | 94 815.00 | | 94 815.00 | 94 815.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 14 583.00 | | 14 583.00 | 14 583.00 |
BZ Other receivables | 11 764.00 | | 11 764.00 | 11 764.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 121 583.00 | | 121 583.00 | 121 583.00 |
CO Grand total (0 to V) | 201 979.00 | 15 951.00 | 186 028.00 | 201 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 047.00 | | | 58 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 545.00 | | | 8 545.00 |
DL TOTAL (I) | 72 092.00 | | | 72 092.00 |
DU Loans and Debts from Credit Institutions (3) | 37 464.00 | | | 37 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 365.00 | | | 8 365.00 |
DX Trade payables and related accounts | 47 421.00 | | | 47 421.00 |
DY Tax and social security liabilities | 20 684.00 | | | 20 684.00 |
EC TOTAL (IV) | 113 935.00 | | | 113 935.00 |
EE Grand total (I to V) | 186 028.00 | | | 186 028.00 |
EG Accrued income and payables due within one year | 85 148.00 | | | 85 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 452 151.00 | | 452 151.00 | 452 151.00 |
FJ Net sales | 452 151.00 | | 452 151.00 | 452 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 454 141.00 | |
FS Purchases of goods (including customs duties) | | | 325 439.00 | |
FT Inventory change (goods) | | | -26 165.00 | |
FW Other purchases and external expenses | | | 51 063.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 78 448.00 | |
FZ Social Security Contributions | | | 9 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 406.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 447 767.00 | |
GG - OPERATING RESULT (I - II) | | | 6 374.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 985.00 | | | 1 985.00 |
HB Exceptional income from capital transactions | 8 341.00 | | | 8 341.00 |
HD Total exceptional income (VII) | 8 341.00 | | | 8 341.00 |
HF Exceptional expenses on capital transactions | 3 998.00 | | | 3 998.00 |
HH Total exceptional expenses (VIII) | 3 998.00 | | | 3 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 343.00 | | | 4 343.00 |
HK Income tax | 1 508.00 | | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 558.00 | | | 462 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 012.00 | | | 454 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 545.00 | | | 8 545.00 |
