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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 14 720.00 | |
AR Technical installations, industrial equipment and tools | | | 1 972.00 | |
AT Other tangible assets | | | 1 124.00 | |
BJ TOTAL (I) | | | 17 816.00 | |
BT Goods | | | 18 080.00 | |
BV Advances and down payments on orders | | | 582.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 11 362.00 | |
CF Cash and cash equivalents | | | 27 651.00 | |
CH Prepaid expenses | | | 229.00 | |
CJ TOTAL (II) | | | 57 903.00 | |
CO Grand total (0 to V) | | | 75 719.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 33 417.00 | 25 235.00 | | 33 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 158.00 | 8 182.00 | | 3 158.00 |
DL TOTAL (I) | 48 075.00 | 44 917.00 | | 48 075.00 |
DU Loans and Debts from Credit Institutions (3) | 5 006.00 | 7 438.00 | | 5 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | 1 089.00 | | 1 683.00 |
DX Trade payables and related accounts | 13 051.00 | 14 358.00 | | 13 051.00 |
DY Tax and social security liabilities | 7 904.00 | 14 429.00 | | 7 904.00 |
EC TOTAL (IV) | 27 644.00 | 37 313.00 | | 27 644.00 |
EE Grand total (I to V) | 75 719.00 | 82 230.00 | | 75 719.00 |
EI Including equity loans | 1 683.00 | | | 1 683.00 |
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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 | | | 246 165.00 | |
FG Production sold - services | | | 3 302.00 | |
FJ Net sales | | | 249 467.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 739.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 259 211.00 | |
FS Purchases of goods (including customs duties) | | | 186 630.00 | |
FT Inventory change (goods) | | | 2 619.00 | |
FU Purchases of raw materials and other supplies | | | -1 781.00 | |
FW Other purchases and external expenses | | | 30 381.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 33 050.00 | |
FZ Social Security Contributions | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 255 430.00 | |
GG - OPERATING RESULT (I - II) | | | 3 780.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 422.00 | | |
HH Total exceptional expenses (VIII) | | 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -422.00 | | |
HK Income tax | 548.00 | 1 391.00 | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 215.00 | 251 049.00 | | 259 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 057.00 | 242 867.00 | | 256 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 158.00 | 8 182.00 | | 3 158.00 |
