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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 | 6 009.00 | 5 917.00 | 92.00 | 6 009.00 |
AT Other tangible assets | 800.00 | 438.00 | 362.00 | 800.00 |
BJ TOTAL (I) | 26 831.00 | 6 355.00 | 20 476.00 | 26 831.00 |
BT Goods | 951.00 | | 951.00 | 951.00 |
BX Customers and related accounts | 753.00 | | 753.00 | 753.00 |
BZ Other receivables | 4 422.00 | | 4 422.00 | 4 422.00 |
CF Cash and cash equivalents | 43 512.00 | | 43 512.00 | 43 512.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 52 214.00 | | 52 214.00 | 52 214.00 |
CO Grand total (0 to V) | 79 045.00 | 6 355.00 | 72 690.00 | 79 045.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 253.00 | 8 389.00 | | 6 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 422.00 | -2 136.00 | | 14 422.00 |
DL TOTAL (I) | 26 175.00 | 11 753.00 | | 26 175.00 |
DU Loans and Debts from Credit Institutions (3) | 18 112.00 | 22 352.00 | | 18 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494.00 | 1 623.00 | | 2 494.00 |
DX Trade payables and related accounts | 14 632.00 | 16 418.00 | | 14 632.00 |
DY Tax and social security liabilities | 11 276.00 | 12 470.00 | | 11 276.00 |
EA Other liabilities | | 124.00 | | |
EC TOTAL (IV) | 46 515.00 | 52 987.00 | | 46 515.00 |
EE Grand total (I to V) | 72 690.00 | 64 740.00 | | 72 690.00 |
EG Accrued income and payables due within one year | 32 696.00 | 34 891.00 | | 32 696.00 |
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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 | 235 974.00 | | 235 974.00 | 235 974.00 |
FJ Net sales | 235 974.00 | | 235 974.00 | 235 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 235 993.00 | |
FS Purchases of goods (including customs duties) | | | 139 827.00 | |
FT Inventory change (goods) | | | 2 422.00 | |
FU Purchases of raw materials and other supplies | | | 2 913.00 | |
FW Other purchases and external expenses | | | 33 060.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 28 801.00 | |
FZ Social Security Contributions | | | 11 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 221 367.00 | |
GG - OPERATING RESULT (I - II) | | | 14 626.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HG Exceptional depreciation and provisions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 77.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 008.00 | 231 229.00 | | 236 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 586.00 | 233 364.00 | | 221 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 422.00 | -2 136.00 | | 14 422.00 |
