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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 418.00 | 5 418.00 | | 5 418.00 |
AT Other tangible assets | 4 194.00 | 1 524.00 | 2 670.00 | 4 194.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 20 612.00 | 6 942.00 | 13 670.00 | 20 612.00 |
BT Goods | 12 664.00 | | 12 664.00 | 12 664.00 |
BZ Other receivables | 5 899.00 | | 5 899.00 | 5 899.00 |
CF Cash and cash equivalents | 5 182.00 | | 5 182.00 | 5 182.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 24 745.00 | | 24 745.00 | 24 745.00 |
CO Grand total (0 to V) | 45 358.00 | 6 942.00 | 38 415.00 | 45 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 763.00 | | | 1 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 915.00 | 1 763.00 | | 9 915.00 |
DL TOTAL (I) | 12 778.00 | 2 863.00 | | 12 778.00 |
DX Trade payables and related accounts | 7 230.00 | 212.00 | | 7 230.00 |
DY Tax and social security liabilities | 16 390.00 | 12 224.00 | | 16 390.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 25 637.00 | 12 614.00 | | 25 637.00 |
EE Grand total (I to V) | 38 415.00 | 15 476.00 | | 38 415.00 |
EG Accrued income and payables due within one year | 25 637.00 | 12 614.00 | | 25 637.00 |
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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 | 245 996.00 | | 245 996.00 | 245 996.00 |
FJ Net sales | 245 996.00 | | 245 996.00 | 245 996.00 |
FO Operating subsidies | | | 1 364.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 247 364.00 | |
FS Purchases of goods (including customs duties) | | | 162 350.00 | |
FT Inventory change (goods) | | | -6 845.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 37 635.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 27 116.00 | |
FZ Social Security Contributions | | | 4 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 228 084.00 | |
GG - OPERATING RESULT (I - II) | | | 19 279.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 540.00 | 200.00 | | 1 540.00 |
HF Exceptional expenses on capital transactions | 7 308.00 | | | 7 308.00 |
HH Total exceptional expenses (VIII) | 8 849.00 | 200.00 | | 8 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 849.00 | -200.00 | | -8 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 364.00 | 227 307.00 | | 247 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 449.00 | 225 544.00 | | 237 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 915.00 | 1 763.00 | | 9 915.00 |
