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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 670.00 | 3 324.00 | 5 346.00 | 8 670.00 |
AT Other tangible assets | 16 664.00 | 6 385.00 | 10 279.00 | 16 664.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 55 334.00 | 9 709.00 | 45 625.00 | 55 334.00 |
BT Goods | 28 023.00 | | 28 023.00 | 28 023.00 |
BZ Other receivables | 4 355.00 | | 4 355.00 | 4 355.00 |
CF Cash and cash equivalents | 15 922.00 | | 15 922.00 | 15 922.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 48 632.00 | | 48 632.00 | 48 632.00 |
CO Grand total (0 to V) | 103 967.00 | 9 709.00 | 94 257.00 | 103 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 451.00 | 26 451.00 | | 26 451.00 |
DH Retained earnings | 5 599.00 | | | 5 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 652.00 | 5 599.00 | | 3 652.00 |
DL TOTAL (I) | 35 702.00 | 32 050.00 | | 35 702.00 |
DU Loans and Debts from Credit Institutions (3) | 15 782.00 | | | 15 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 887.00 | 30 328.00 | | 24 887.00 |
DX Trade payables and related accounts | 8 421.00 | 3 697.00 | | 8 421.00 |
DY Tax and social security liabilities | 8 140.00 | 988.00 | | 8 140.00 |
EA Other liabilities | 1 326.00 | 1 677.00 | | 1 326.00 |
EC TOTAL (IV) | 58 555.00 | 36 690.00 | | 58 555.00 |
EE Grand total (I to V) | 94 257.00 | 68 740.00 | | 94 257.00 |
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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 | | | 228 269.00 | |
FD Production sold - goods | | | 933.00 | |
FJ Net sales | | | 229 202.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 452.00 | |
FS Purchases of goods (including customs duties) | | | 174 077.00 | |
FT Inventory change (goods) | | | -19 816.00 | |
FU Purchases of raw materials and other supplies | | | 2 070.00 | |
FW Other purchases and external expenses | | | 28 862.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 25 983.00 | |
FZ Social Security Contributions | | | 6 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267.00 | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 226 266.00 | |
GG - OPERATING RESULT (I - II) | | | 4 186.00 | |
GP Total financial income (V) | | | 97.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 424.00 | 988.00 | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 549.00 | 135 418.00 | | 231 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 897.00 | 129 819.00 | | 227 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 652.00 | 5 599.00 | | 3 652.00 |
