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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 900.00 | | 20 900.00 | 20 900.00 |
AR Technical installations, industrial equipment and tools | 6 503.00 | 2 399.00 | 4 104.00 | 6 503.00 |
AT Other tangible assets | 1 000.00 | 10.00 | 990.00 | 1 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 32 003.00 | 2 409.00 | 29 594.00 | 32 003.00 |
BT Goods | 6 494.00 | | 6 494.00 | 6 494.00 |
BZ Other receivables | 12 495.00 | | 12 495.00 | 12 495.00 |
CF Cash and cash equivalents | 14 023.00 | | 14 023.00 | 14 023.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 33 552.00 | | 33 552.00 | 33 552.00 |
CO Grand total (0 to V) | 65 555.00 | 2 409.00 | 63 146.00 | 65 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 6 188.00 | 981.00 | | 6 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 869.00 | 5 208.00 | | 10 869.00 |
DL TOTAL (I) | 25 609.00 | 14 741.00 | | 25 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 266.00 | | |
DX Trade payables and related accounts | 4 869.00 | 4 412.00 | | 4 869.00 |
DY Tax and social security liabilities | 13 289.00 | 13 304.00 | | 13 289.00 |
EC TOTAL (IV) | 37 536.00 | 37 014.00 | | 37 536.00 |
EE Grand total (I to V) | 63 146.00 | 51 755.00 | | 63 146.00 |
EG Accrued income and payables due within one year | 37 536.00 | 37 014.00 | | 37 536.00 |
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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 | 500 917.00 | | 500 917.00 | 500 917.00 |
FJ Net sales | 500 917.00 | | 500 917.00 | 500 917.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 500 921.00 | |
FS Purchases of goods (including customs duties) | | | 417 194.00 | |
FT Inventory change (goods) | | | 1 029.00 | |
FU Purchases of raw materials and other supplies | | | 1 800.00 | |
FW Other purchases and external expenses | | | 23 644.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 27 660.00 | |
FZ Social Security Contributions | | | 10 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 484 999.00 | |
GG - OPERATING RESULT (I - II) | | | 15 922.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | 324.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 226.00 | 324.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -324.00 | | -226.00 |
HK Income tax | 1 719.00 | 2 105.00 | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 921.00 | 447 667.00 | | 500 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 051.00 | 442 459.00 | | 490 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 869.00 | 5 208.00 | | 10 869.00 |
