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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 650.00 | | 53 650.00 | 53 650.00 |
AR Technical installations, industrial equipment and tools | 1 945.00 | 595.00 | 1 350.00 | 1 945.00 |
AT Other tangible assets | 5 500.00 | 2 023.00 | 3 477.00 | 5 500.00 |
BJ TOTAL (I) | 61 095.00 | 2 618.00 | 58 477.00 | 61 095.00 |
BT Goods | 9 403.00 | | 9 403.00 | 9 403.00 |
BV Advances and down payments on orders | 1 385.00 | | 1 385.00 | 1 385.00 |
BZ Other receivables | 37 058.00 | | 37 058.00 | 37 058.00 |
CF Cash and cash equivalents | 26 363.00 | | 26 363.00 | 26 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 210.00 | | 74 210.00 | 74 210.00 |
CO Grand total (0 to V) | 135 305.00 | 2 618.00 | 132 687.00 | 135 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -1 226.00 | | | -1 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 656.00 | -1 226.00 | | 14 656.00 |
DL TOTAL (I) | 13 429.00 | -1 226.00 | | 13 429.00 |
DU Loans and Debts from Credit Institutions (3) | 60 110.00 | 71 061.00 | | 60 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 139.00 | 16 924.00 | | 16 139.00 |
DX Trade payables and related accounts | 31 922.00 | 40 682.00 | | 31 922.00 |
DY Tax and social security liabilities | 11 081.00 | 1 313.00 | | 11 081.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 119 258.00 | 129 986.00 | | 119 258.00 |
EE Grand total (I to V) | 132 687.00 | 128 760.00 | | 132 687.00 |
EG Accrued income and payables due within one year | 70 542.00 | 69 556.00 | | 70 542.00 |
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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 | 35 658.00 | | 35 658.00 | 35 658.00 |
FG Production sold - services | 57 186.00 | | 57 186.00 | 57 186.00 |
FJ Net sales | 92 844.00 | | 92 844.00 | 92 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 93 229.00 | |
FS Purchases of goods (including customs duties) | | | 21 369.00 | |
FT Inventory change (goods) | | | 1 246.00 | |
FW Other purchases and external expenses | | | 14 714.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 21 950.00 | |
FZ Social Security Contributions | | | 6 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 68 114.00 | |
GG - OPERATING RESULT (I - II) | | | 25 115.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 501.00 | 31 518.00 | | 6 501.00 |
HH Total exceptional expenses (VIII) | 6 501.00 | 31 518.00 | | 6 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 501.00 | -31 518.00 | | -6 501.00 |
HK Income tax | 2 338.00 | | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 229.00 | 82 971.00 | | 93 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 573.00 | 84 197.00 | | 78 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 656.00 | -1 226.00 | | 14 656.00 |
