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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 833.00 | 5 580.00 | 253.00 | 5 833.00 |
AT Other tangible assets | 8 136.00 | 7 051.00 | 1 085.00 | 8 136.00 |
BJ TOTAL (I) | 63 969.00 | 12 631.00 | 51 338.00 | 63 969.00 |
BT Goods | 12 478.00 | | 12 478.00 | 12 478.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 12 360.00 | | 12 360.00 | 12 360.00 |
CJ TOTAL (II) | 24 928.00 | | 24 928.00 | 24 928.00 |
CO Grand total (0 to V) | 88 897.00 | 12 631.00 | 76 266.00 | 88 897.00 |
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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 | | | 300.00 |
DH Retained earnings | 15 621.00 | -2 530.00 | | 15 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753.00 | 18 451.00 | | 753.00 |
DL TOTAL (I) | 19 674.00 | 18 921.00 | | 19 674.00 |
DU Loans and Debts from Credit Institutions (3) | 25 786.00 | 27 475.00 | | 25 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 071.00 | 28 126.00 | | 19 071.00 |
DX Trade payables and related accounts | 2 937.00 | 9 037.00 | | 2 937.00 |
DY Tax and social security liabilities | 8 798.00 | 8 804.00 | | 8 798.00 |
EC TOTAL (IV) | 56 592.00 | 73 442.00 | | 56 592.00 |
EE Grand total (I to V) | 76 266.00 | 92 362.00 | | 76 266.00 |
EI Including equity loans | 19 071.00 | | | 19 071.00 |
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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 | 167 756.00 | | 167 756.00 | 167 756.00 |
FJ Net sales | 167 756.00 | | 167 756.00 | 167 756.00 |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 495.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 189 779.00 | |
FS Purchases of goods (including customs duties) | | | 86 300.00 | |
FT Inventory change (goods) | | | 7 202.00 | |
FU Purchases of raw materials and other supplies | | | 4 921.00 | |
FW Other purchases and external expenses | | | 58 712.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 24 381.00 | |
FZ Social Security Contributions | | | 3 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 187 679.00 | |
GG - OPERATING RESULT (I - II) | | | 2 100.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | 1 035.00 | 90.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 90.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | -62.00 | | -1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 779.00 | 202 094.00 | | 189 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 026.00 | 183 643.00 | | 189 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753.00 | 18 451.00 | | 753.00 |
