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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 000.00 | 11 241.00 | 33 759.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 284.00 | 1 031.00 | 253.00 | 1 284.00 |
AT Other tangible assets | 20 078.00 | 17 555.00 | 2 523.00 | 20 078.00 |
BJ TOTAL (I) | 84 862.00 | 29 827.00 | 55 035.00 | 84 862.00 |
BT Goods | 1 212.00 | | 1 212.00 | 1 212.00 |
CF Cash and cash equivalents | 3 420.00 | | 3 420.00 | 3 420.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 6 180.00 | | 6 180.00 | 6 180.00 |
CO Grand total (0 to V) | 91 042.00 | 29 827.00 | 61 215.00 | 91 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 279.00 | 279.00 | | 279.00 |
DH Retained earnings | -7 667.00 | -8 420.00 | | -7 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 565.00 | 753.00 | | 4 565.00 |
DL TOTAL (I) | 178.00 | -4 388.00 | | 178.00 |
DX Trade payables and related accounts | 26 089.00 | 24 271.00 | | 26 089.00 |
EA Other liabilities | 1 842.00 | 3 425.00 | | 1 842.00 |
EC TOTAL (IV) | 61 037.00 | 68 399.00 | | 61 037.00 |
EE Grand total (I to V) | 61 215.00 | 64 011.00 | | 61 215.00 |
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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 | 250 135.00 | | 250 135.00 | 250 135.00 |
FJ Net sales | 250 135.00 | | 250 135.00 | 250 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 025.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 161.00 | |
FS Purchases of goods (including customs duties) | | | 186 203.00 | |
FT Inventory change (goods) | | | -1 095.00 | |
FU Purchases of raw materials and other supplies | | | 756.00 | |
FW Other purchases and external expenses | | | 21 710.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 35 454.00 | |
FZ Social Security Contributions | | | 2 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 250 954.00 | |
GG - OPERATING RESULT (I - II) | | | 6 207.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | 365.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 365.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -365.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 161.00 | 296 898.00 | | 257 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 595.00 | 296 145.00 | | 252 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 565.00 | 753.00 | | 4 565.00 |
