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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 407.00 | 782.00 | 3 625.00 | 4 407.00 |
AT Other tangible assets | 5 500.00 | 3 730.00 | 1 770.00 | 5 500.00 |
BJ TOTAL (I) | 10 907.00 | 4 512.00 | 6 395.00 | 10 907.00 |
BT Goods | 24 522.00 | | 24 522.00 | 24 522.00 |
BX Customers and related accounts | 17 478.00 | | 17 478.00 | 17 478.00 |
BZ Other receivables | 31 199.00 | | 31 199.00 | 31 199.00 |
CF Cash and cash equivalents | 16 400.00 | | 16 400.00 | 16 400.00 |
CJ TOTAL (II) | 89 600.00 | | 89 600.00 | 89 600.00 |
CO Grand total (0 to V) | 100 507.00 | 4 512.00 | 95 995.00 | 100 507.00 |
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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 |
DG Other reserves | 711.00 | | | 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 666.00 | 711.00 | | -1 666.00 |
DL TOTAL (I) | 2 044.00 | 3 711.00 | | 2 044.00 |
DU Loans and Debts from Credit Institutions (3) | 32 176.00 | 41 703.00 | | 32 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 344.00 | 14 463.00 | | 8 344.00 |
DX Trade payables and related accounts | 17 006.00 | 16 603.00 | | 17 006.00 |
DY Tax and social security liabilities | 36 412.00 | 25 795.00 | | 36 412.00 |
EA Other liabilities | | 272.00 | | |
EC TOTAL (IV) | 93 950.00 | 98 837.00 | | 93 950.00 |
EE Grand total (I to V) | 95 995.00 | 102 549.00 | | 95 995.00 |
EG Accrued income and payables due within one year | 93 950.00 | 98 837.00 | | 93 950.00 |
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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 | 55 782.00 | 11 246.00 | 67 029.00 | 55 782.00 |
FG Production sold - services | 72 172.00 | | 72 172.00 | 72 172.00 |
FJ Net sales | 127 955.00 | 11 246.00 | 139 202.00 | 127 955.00 |
FR Total operating income (I) | | | 139 202.00 | |
FS Purchases of goods (including customs duties) | | | 55 100.00 | |
FT Inventory change (goods) | | | 4 977.00 | |
FW Other purchases and external expenses | | | 46 765.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 21 708.00 | |
FZ Social Security Contributions | | | 6 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 040.00 | |
GG - OPERATING RESULT (I - II) | | | 2 162.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 845.00 | | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845.00 | | | -1 845.00 |
HK Income tax | 334.00 | 722.00 | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 202.00 | 331 437.00 | | 139 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 869.00 | 330 726.00 | | 140 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 666.00 | 11 183.00 | | -1 666.00 |
