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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 400.00 | | 3 400.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 19 657.00 | 18 909.00 | 748.00 | 19 657.00 |
AT Other tangible assets | 6 220.00 | 4 530.00 | 1 689.00 | 6 220.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 30 615.00 | 23 440.00 | 7 175.00 | 30 615.00 |
BT Goods | 35 975.00 | | 35 975.00 | 35 975.00 |
BX Customers and related accounts | 3 564.00 | | 3 564.00 | 3 564.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 6 379.00 | | 6 379.00 | 6 379.00 |
CJ TOTAL (II) | 46 421.00 | | 46 421.00 | 46 421.00 |
CO Grand total (0 to V) | 77 036.00 | 23 440.00 | 53 596.00 | 77 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 357.00 | | | 357.00 |
DH Retained earnings | | -4 248.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 452.00 | 4 605.00 | | 6 452.00 |
DL TOTAL (I) | 36 809.00 | 30 357.00 | | 36 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | 2 645.00 | | 1 645.00 |
DX Trade payables and related accounts | 5 070.00 | 4 085.00 | | 5 070.00 |
DY Tax and social security liabilities | 10 070.00 | 2 114.00 | | 10 070.00 |
EC TOTAL (IV) | 16 787.00 | 15 633.00 | | 16 787.00 |
EE Grand total (I to V) | 53 596.00 | 45 990.00 | | 53 596.00 |
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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 | | | 126 117.00 | |
FJ Net sales | | | 126 117.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 126 153.00 | |
FS Purchases of goods (including customs duties) | | | 56 160.00 | |
FT Inventory change (goods) | | | -996.00 | |
FW Other purchases and external expenses | | | 26 959.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 24 696.00 | |
FZ Social Security Contributions | | | 9 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 118 382.00 | |
GG - OPERATING RESULT (I - II) | | | 7 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 1 150.00 | 63.00 | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 153.00 | 79 635.00 | | 126 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 700.00 | 75 030.00 | | 119 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 452.00 | 4 605.00 | | 6 452.00 |
