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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 8 378.00 | 2 449.00 | 5 929.00 | 8 378.00 |
AT Other tangible assets | 34 037.00 | 4 595.00 | 29 442.00 | 34 037.00 |
BJ TOTAL (I) | 50 037.00 | 7 044.00 | 42 993.00 | 50 037.00 |
BL Raw materials, supplies | 22 403.00 | | 22 403.00 | 22 403.00 |
BN Goods in progress | 2 155.00 | | 2 155.00 | 2 155.00 |
BX Customers and related accounts | 26 363.00 | | 26 363.00 | 26 363.00 |
BZ Other receivables | 1 881.00 | | 1 881.00 | 1 881.00 |
CF Cash and cash equivalents | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 54 979.00 | | 54 979.00 | 54 979.00 |
CO Grand total (0 to V) | 105 016.00 | 7 044.00 | 97 972.00 | 105 016.00 |
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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) | 842.00 | | | 842.00 |
DL TOTAL (I) | 1 842.00 | | | 1 842.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 237.00 | | | 5 237.00 |
DX Trade payables and related accounts | 17 543.00 | | | 17 543.00 |
DY Tax and social security liabilities | 4 788.00 | | | 4 788.00 |
EA Other liabilities | 67 720.00 | | | 67 720.00 |
EC TOTAL (IV) | 96 129.00 | | | 96 129.00 |
EE Grand total (I to V) | 97 972.00 | | | 97 972.00 |
EG Accrued income and payables due within one year | 96 129.00 | | | 96 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | | | 842.00 |
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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 | 129 871.00 | | 129 871.00 | 129 871.00 |
FJ Net sales | 129 871.00 | | 129 871.00 | 129 871.00 |
FM Inventory production | | | 2 155.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 132 032.00 | |
FS Purchases of goods (including customs duties) | | | 67 768.00 | |
FT Inventory change (goods) | | | -22 403.00 | |
FW Other purchases and external expenses | | | 71 682.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 3 989.00 | |
FZ Social Security Contributions | | | 1 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 044.00 | |
GF Total Operating Expenses (II) | | | 131 086.00 | |
GG - OPERATING RESULT (I - II) | | | 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 032.00 | | | 132 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 190.00 | | | 131 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842.00 | | | 842.00 |
