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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | | 550.00 | 550.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 222.00 | 378.00 | 600.00 |
AT Other tangible assets | 15 866.00 | 3 342.00 | 12 524.00 | 15 866.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 84 446.00 | 3 564.00 | 80 881.00 | 84 446.00 |
BT Goods | 34 900.00 | | 34 900.00 | 34 900.00 |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 19 186.00 | | 19 186.00 | 19 186.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 55 542.00 | | 55 542.00 | 55 542.00 |
CO Grand total (0 to V) | 139 987.00 | 3 564.00 | 136 423.00 | 139 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 857.00 | | | -8 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 915.00 | -8 857.00 | | 13 915.00 |
DL TOTAL (I) | 15 058.00 | 1 143.00 | | 15 058.00 |
DU Loans and Debts from Credit Institutions (3) | 10 223.00 | 13 115.00 | | 10 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 066.00 | 100 841.00 | | 94 066.00 |
DX Trade payables and related accounts | 12 160.00 | 7 356.00 | | 12 160.00 |
DY Tax and social security liabilities | 4 916.00 | 3 128.00 | | 4 916.00 |
EC TOTAL (IV) | 121 365.00 | 124 440.00 | | 121 365.00 |
EE Grand total (I to V) | 136 423.00 | 125 583.00 | | 136 423.00 |
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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 | 118 071.00 | | 118 071.00 | 118 071.00 |
FG Production sold - services | 6 652.00 | | 6 652.00 | 6 652.00 |
FJ Net sales | 124 722.00 | | 124 722.00 | 124 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 129 130.00 | |
FS Purchases of goods (including customs duties) | | | 91 758.00 | |
FT Inventory change (goods) | | | -11 284.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 18 405.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 7 142.00 | |
FZ Social Security Contributions | | | 3 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 053.00 | |
GG - OPERATING RESULT (I - II) | | | 15 077.00 | |
GR Interest and similar expenses | | | 318.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 844.00 | -528.00 | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 130.00 | 74 317.00 | | 129 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 215.00 | 83 174.00 | | 115 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 915.00 | -8 857.00 | | 13 915.00 |
