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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 351.00 | | 13 351.00 | 13 351.00 |
AR Technical installations, industrial equipment and tools | 1 133.00 | 705.00 | 428.00 | 1 133.00 |
AT Other tangible assets | 9 691.00 | 7 808.00 | 1 883.00 | 9 691.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 25 699.00 | 8 513.00 | 17 186.00 | 25 699.00 |
BT Goods | 36 981.00 | | 36 981.00 | 36 981.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 668.00 | | 3 668.00 | 3 668.00 |
CF Cash and cash equivalents | 9 969.00 | | 9 969.00 | 9 969.00 |
CJ TOTAL (II) | 50 618.00 | | 50 618.00 | 50 618.00 |
CO Grand total (0 to V) | 76 317.00 | 8 513.00 | 67 804.00 | 76 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 19 008.00 | 11 889.00 | | 19 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 094.00 | 7 119.00 | | 5 094.00 |
DL TOTAL (I) | 25 753.00 | 20 658.00 | | 25 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 998.00 | 29 042.00 | | 20 998.00 |
DX Trade payables and related accounts | 14 286.00 | 22 112.00 | | 14 286.00 |
DY Tax and social security liabilities | 6 768.00 | 3 895.00 | | 6 768.00 |
EC TOTAL (IV) | 42 052.00 | 55 050.00 | | 42 052.00 |
EE Grand total (I to V) | 67 804.00 | 75 708.00 | | 67 804.00 |
EI Including equity loans | 20 998.00 | | | 20 998.00 |
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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 | 227 222.00 | | 227 222.00 | 227 222.00 |
FG Production sold - services | 189.00 | | 189.00 | 189.00 |
FJ Net sales | 227 410.00 | | 227 410.00 | 227 410.00 |
FO Operating subsidies | | | 20 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 050.00 | |
FR Total operating income (I) | | | 252 561.00 | |
FS Purchases of goods (including customs duties) | | | 181 517.00 | |
FT Inventory change (goods) | | | -10 054.00 | |
FW Other purchases and external expenses | | | 43 234.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 25 973.00 | |
FZ Social Security Contributions | | | 5 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 247 466.00 | |
GG - OPERATING RESULT (I - II) | | | 5 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 561.00 | 264 357.00 | | 252 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 466.00 | 257 238.00 | | 247 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 094.00 | 7 119.00 | | 5 094.00 |
