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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 5 685.00 | 4 051.00 | 1 633.00 | 5 685.00 |
AT Other tangible assets | 13 691.00 | 3 508.00 | 10 182.00 | 13 691.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 45 406.00 | 7 560.00 | 37 846.00 | 45 406.00 |
BT Goods | 41 143.00 | 3 452.00 | 37 691.00 | 41 143.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 2 736.00 | | 2 736.00 | 2 736.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 45 284.00 | 3 452.00 | 41 832.00 | 45 284.00 |
CO Grand total (0 to V) | 90 691.00 | 11 012.00 | 79 679.00 | 90 691.00 |
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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) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 703.00 | | | 2 703.00 |
DH Retained earnings | | -1 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 696.00 | 6 889.00 | | 7 696.00 |
DL TOTAL (I) | 43 400.00 | 35 703.00 | | 43 400.00 |
DU Loans and Debts from Credit Institutions (3) | 5 311.00 | 6 604.00 | | 5 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 4 794.00 | | 830.00 |
DX Trade payables and related accounts | 22 641.00 | 20 666.00 | | 22 641.00 |
DY Tax and social security liabilities | 7 494.00 | 5 725.00 | | 7 494.00 |
EC TOTAL (IV) | 36 278.00 | 37 790.00 | | 36 278.00 |
EE Grand total (I to V) | 79 679.00 | 73 494.00 | | 79 679.00 |
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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 | 88 550.00 | | 88 550.00 | 88 550.00 |
FJ Net sales | 88 550.00 | | 88 550.00 | 88 550.00 |
FO Operating subsidies | | | 6 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 697.00 | |
FR Total operating income (I) | | | 98 995.00 | |
FS Purchases of goods (including customs duties) | | | 30 129.00 | |
FT Inventory change (goods) | | | -3 488.00 | |
FU Purchases of raw materials and other supplies | | | 483.00 | |
FW Other purchases and external expenses | | | 28 874.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 19 614.00 | |
FZ Social Security Contributions | | | 7 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 466.00 | |
GG - OPERATING RESULT (I - II) | | | 9 528.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 50.00 | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 50.00 | | 138.00 |
HE Exceptional expenses on management operations | 71.00 | 341.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 341.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | -291.00 | | 67.00 |
HK Income tax | 1 303.00 | 217.00 | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 134.00 | 83 833.00 | | 99 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 437.00 | 76 944.00 | | 91 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 696.00 | 6 889.00 | | 7 696.00 |
