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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 5 243.00 | 4 627.00 | 616.00 | 5 243.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 607.00 | 992.00 | 1 600.00 |
AT Other tangible assets | 13 791.00 | 10 867.00 | 2 923.00 | 13 791.00 |
BJ TOTAL (I) | 27 634.00 | 16 102.00 | 11 532.00 | 27 634.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 45 555.00 | | 45 555.00 | 45 555.00 |
BX Customers and related accounts | 1 765.00 | | 1 765.00 | 1 765.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 6 698.00 | | 6 698.00 | 6 698.00 |
CJ TOTAL (II) | 54 891.00 | | 54 891.00 | 54 891.00 |
CO Grand total (0 to V) | 82 526.00 | 16 102.00 | 66 423.00 | 82 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 167.00 | | 300.00 |
DG Other reserves | 4 626.00 | | | 4 626.00 |
DH Retained earnings | | -5 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 310.00 | 10 655.00 | | 12 310.00 |
DL TOTAL (I) | 20 237.00 | 7 926.00 | | 20 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600.00 | 7 636.00 | | 2 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 655.00 | 10 071.00 | | 6 655.00 |
DX Trade payables and related accounts | 30 105.00 | 31 206.00 | | 30 105.00 |
DY Tax and social security liabilities | 6 356.00 | 3 871.00 | | 6 356.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 46 186.00 | 52 786.00 | | 46 186.00 |
EE Grand total (I to V) | 66 423.00 | 60 712.00 | | 66 423.00 |
EG Accrued income and payables due within one year | 46 186.00 | 50 188.00 | | 46 186.00 |
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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 | | | 105 846.00 | |
FJ Net sales | | | 105 846.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 105 865.00 | |
FS Purchases of goods (including customs duties) | | | 66 512.00 | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FW Other purchases and external expenses | | | 14 006.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 6 577.00 | |
FZ Social Security Contributions | | | 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 91 884.00 | |
GG - OPERATING RESULT (I - II) | | | 13 981.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 396.00 | | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 865.00 | 85 490.00 | | 105 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 555.00 | 74 834.00 | | 93 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 310.00 | 10 655.00 | | 12 310.00 |
