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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 100.00 | | 17 100.00 | 17 100.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 1 294.00 | 2 306.00 | 3 600.00 |
AT Other tangible assets | 7 300.00 | 3 271.00 | 4 029.00 | 7 300.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 39 800.00 | 4 565.00 | 35 235.00 | 39 800.00 |
BT Goods | 20 269.00 | | 20 269.00 | 20 269.00 |
BX Customers and related accounts | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 3 550.00 | | 3 550.00 | 3 550.00 |
CF Cash and cash equivalents | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 25 707.00 | | 25 707.00 | 25 707.00 |
CO Grand total (0 to V) | 65 507.00 | 4 565.00 | 60 942.00 | 65 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 538.00 | | | 5 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 178.00 | 5 538.00 | | 5 178.00 |
DL TOTAL (I) | 11 216.00 | 6 038.00 | | 11 216.00 |
DU Loans and Debts from Credit Institutions (3) | 40 792.00 | 47 640.00 | | 40 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 873.00 | 10 950.00 | | 3 873.00 |
DX Trade payables and related accounts | 4 637.00 | 4 943.00 | | 4 637.00 |
DY Tax and social security liabilities | 425.00 | 977.00 | | 425.00 |
EC TOTAL (IV) | 49 727.00 | 64 510.00 | | 49 727.00 |
EE Grand total (I to V) | 60 942.00 | 70 548.00 | | 60 942.00 |
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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 | 120 973.00 | | 120 973.00 | 120 973.00 |
FG Production sold - services | 2 641.00 | | 2 641.00 | 2 641.00 |
FJ Net sales | 123 614.00 | | 123 614.00 | 123 614.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 126 095.00 | |
FS Purchases of goods (including customs duties) | | | 82 208.00 | |
FT Inventory change (goods) | | | 3 469.00 | |
FW Other purchases and external expenses | | | 27 752.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GE Other Expenses | | | 2 419.00 | |
GF Total Operating Expenses (II) | | | 118 877.00 | |
GG - OPERATING RESULT (I - II) | | | 7 218.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 914.00 | 977.00 | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 095.00 | 135 899.00 | | 126 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 917.00 | 130 361.00 | | 120 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 178.00 | 5 538.00 | | 5 178.00 |
