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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 374.00 | 159.00 | 214.00 | 374.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 17 374.00 | 159.00 | 17 214.00 | 17 374.00 |
BT Goods | 17 700.00 | | 17 700.00 | 17 700.00 |
BX Customers and related accounts | 7 858.00 | | 7 858.00 | 7 858.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 20 760.00 | | 20 760.00 | 20 760.00 |
CJ TOTAL (II) | 46 703.00 | | 46 703.00 | 46 703.00 |
CO Grand total (0 to V) | 64 076.00 | 159.00 | 63 917.00 | 64 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 145.00 | | | 15 145.00 |
DL TOTAL (I) | 16 145.00 | | | 16 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 139.00 | | | 33 139.00 |
DW Advances and down payments received on current orders | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 7 579.00 | | | 7 579.00 |
DY Tax and social security liabilities | 2 488.00 | | | 2 488.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 47 773.00 | | | 47 773.00 |
EE Grand total (I to V) | 63 917.00 | | | 63 917.00 |
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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 | 139 162.00 | | 139 162.00 | 139 162.00 |
FG Production sold - services | 55 230.00 | 4 400.00 | 59 630.00 | 55 230.00 |
FJ Net sales | 194 391.00 | 4 400.00 | 198 791.00 | 194 391.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 200 861.00 | |
FS Purchases of goods (including customs duties) | | | 40 953.00 | |
FT Inventory change (goods) | | | -17 700.00 | |
FU Purchases of raw materials and other supplies | | | 72 385.00 | |
FW Other purchases and external expenses | | | 77 633.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 10 888.00 | |
FZ Social Security Contributions | | | -161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 184 764.00 | |
GG - OPERATING RESULT (I - II) | | | 16 097.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HK Income tax | 705.00 | | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 166.00 | | | 201 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 021.00 | | | 186 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 145.00 | | | 15 145.00 |
HP References: Equipment leasing | 2 048.00 | | | 2 048.00 |
