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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 20 925.00 | 17 600.00 | 3 325.00 | 20 925.00 |
AT Other tangible assets | 3 640.00 | 1 758.00 | 1 882.00 | 3 640.00 |
BJ TOTAL (I) | 47 556.00 | 22 349.00 | 25 207.00 | 47 556.00 |
BT Goods | 52 423.00 | | 52 423.00 | 52 423.00 |
BX Customers and related accounts | 8 525.00 | | 8 525.00 | 8 525.00 |
BZ Other receivables | 30 628.00 | | 30 628.00 | 30 628.00 |
CF Cash and cash equivalents | 13 326.00 | | 13 326.00 | 13 326.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 105 754.00 | | 105 754.00 | 105 754.00 |
CO Grand total (0 to V) | 153 311.00 | 22 349.00 | 130 961.00 | 153 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 623.00 | 205.00 | | 623.00 |
DG Other reserves | 11 831.00 | 3 901.00 | | 11 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862.00 | 8 347.00 | | 1 862.00 |
DL TOTAL (I) | 28 315.00 | 26 453.00 | | 28 315.00 |
DU Loans and Debts from Credit Institutions (3) | 32 358.00 | 13 784.00 | | 32 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 630.00 | | 206.00 |
DW Advances and down payments received on current orders | 161.00 | 351.00 | | 161.00 |
DX Trade payables and related accounts | 29 139.00 | 37 314.00 | | 29 139.00 |
DY Tax and social security liabilities | 10 525.00 | 3 266.00 | | 10 525.00 |
EA Other liabilities | 27 116.00 | 24 727.00 | | 27 116.00 |
EB Prepaid income (2) | 3 141.00 | 2 824.00 | | 3 141.00 |
EC TOTAL (IV) | 102 646.00 | 82 896.00 | | 102 646.00 |
EE Grand total (I to V) | 130 961.00 | 109 350.00 | | 130 961.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | | | 215 352.00 | |
FD Production sold - goods | | | 22 265.00 | |
FJ Net sales | | | 237 617.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 240 821.00 | |
FS Purchases of goods (including customs duties) | | | 168 898.00 | |
FT Inventory change (goods) | | | -8 967.00 | |
FW Other purchases and external expenses | | | 36 449.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 38 046.00 | |
FZ Social Security Contributions | | | 931.00 | |
GB Operating Expenses - Provisions | | | 2 581.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 238 312.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 200.00 | 3 720.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 526.00 | 1 800.00 | | 3 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | 1 920.00 | | -326.00 |
HK Income tax | | 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 021.00 | 239 783.00 | | 244 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 159.00 | 231 436.00 | | 242 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862.00 | 8 347.00 | | 1 862.00 |
