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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 866.00 | 218.00 | 648.00 | 866.00 |
AT Other tangible assets | 2 367.00 | 503.00 | 1 864.00 | 2 367.00 |
BJ TOTAL (I) | 63 377.00 | 721.00 | 62 656.00 | 63 377.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | 12 357.00 | | 12 357.00 | 12 357.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 374.00 | | 5 374.00 | 5 374.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 21 454.00 | | 21 454.00 | 21 454.00 |
CO Grand total (0 to V) | 84 830.00 | 721.00 | 84 109.00 | 84 830.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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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 | | 5 000.00 |
DH Retained earnings | 3 712.00 | 3 833.00 | | 3 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124.00 | -122.00 | | 1 124.00 |
DL TOTAL (I) | 9 836.00 | 8 712.00 | | 9 836.00 |
DU Loans and Debts from Credit Institutions (3) | 27 841.00 | 34 440.00 | | 27 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | 12 732.00 | | 2 581.00 |
DX Trade payables and related accounts | 16 194.00 | 1 822.00 | | 16 194.00 |
DY Tax and social security liabilities | 27 657.00 | 17 901.00 | | 27 657.00 |
EC TOTAL (IV) | 74 273.00 | 66 895.00 | | 74 273.00 |
EE Grand total (I to V) | 84 109.00 | 75 607.00 | | 84 109.00 |
EG Accrued income and payables due within one year | 54 293.00 | 40 482.00 | | 54 293.00 |
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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 | 91 446.00 | | 91 446.00 | 91 446.00 |
FJ Net sales | 91 446.00 | | 91 446.00 | 91 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | -59.00 | |
FR Total operating income (I) | | | 92 263.00 | |
FS Purchases of goods (including customs duties) | | | 31 298.00 | |
FT Inventory change (goods) | | | 1 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 690.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 14 165.00 | |
FZ Social Security Contributions | | | 3 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 90 174.00 | |
GG - OPERATING RESULT (I - II) | | | 2 089.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 156.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 156.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -156.00 | | -14.00 |
HK Income tax | | 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 266.00 | 86 255.00 | | 92 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 141.00 | 86 377.00 | | 91 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124.00 | -122.00 | | 1 124.00 |
