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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 7 807.00 | 2 746.00 | 5 061.00 | 7 807.00 |
AT Other tangible assets | 4 829.00 | 492.00 | 4 337.00 | 4 829.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 59 674.00 | 3 238.00 | 56 436.00 | 59 674.00 |
BT Goods | 14 389.00 | | 14 389.00 | 14 389.00 |
BV Advances and down payments on orders | 1 758.00 | | 1 758.00 | 1 758.00 |
BX Customers and related accounts | 2 807.00 | 1 277.00 | 1 530.00 | 2 807.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 45 089.00 | | 45 089.00 | 45 089.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 64 510.00 | 1 277.00 | 63 233.00 | 64 510.00 |
CO Grand total (0 to V) | 124 184.00 | 4 515.00 | 119 669.00 | 124 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 842.00 | | | 9 842.00 |
DL TOTAL (I) | 11 842.00 | | | 11 842.00 |
DU Loans and Debts from Credit Institutions (3) | 53 909.00 | | | 53 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 035.00 | | | 28 035.00 |
DX Trade payables and related accounts | 20 714.00 | | | 20 714.00 |
DY Tax and social security liabilities | 5 169.00 | | | 5 169.00 |
EC TOTAL (IV) | 107 827.00 | | | 107 827.00 |
EE Grand total (I to V) | 119 669.00 | | | 119 669.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | | | 291 666.00 | |
FG Production sold - services | | | 164.00 | |
FJ Net sales | | | 291 830.00 | |
FO Operating subsidies | | | 4 950.00 | |
FR Total operating income (I) | | | 296 781.00 | |
FS Purchases of goods (including customs duties) | | | 230 506.00 | |
FT Inventory change (goods) | | | -14 389.00 | |
FW Other purchases and external expenses | | | 41 022.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 21 152.00 | |
GB Operating Expenses - Provisions | | | 4 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 074.00 | |
GG - OPERATING RESULT (I - II) | | | 12 707.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | | | -496.00 |
HK Income tax | 1 737.00 | | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 781.00 | | | 296 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 939.00 | | | 286 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 842.00 | | | 9 842.00 |
