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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 233.00 | 4 767.00 | 10 000.00 |
AT Other tangible assets | 5 417.00 | 4 052.00 | 1 364.00 | 5 417.00 |
BH Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
BJ TOTAL (I) | 43 300.00 | 9 286.00 | 34 014.00 | 43 300.00 |
BT Goods | 42 515.00 | | 42 515.00 | 42 515.00 |
BZ Other receivables | 4 013.00 | | 4 013.00 | 4 013.00 |
CF Cash and cash equivalents | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 48 300.00 | | 48 300.00 | 48 300.00 |
CO Grand total (0 to V) | 91 600.00 | 9 286.00 | 82 314.00 | 91 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 183.00 | 101.00 | | 183.00 |
DH Retained earnings | 3 492.00 | 1 928.00 | | 3 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 378.00 | 1 646.00 | | 2 378.00 |
DL TOTAL (I) | 8 053.00 | 5 675.00 | | 8 053.00 |
DU Loans and Debts from Credit Institutions (3) | 52 973.00 | 37 615.00 | | 52 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877.00 | 1 791.00 | | 2 877.00 |
DX Trade payables and related accounts | 11 598.00 | 16 858.00 | | 11 598.00 |
DY Tax and social security liabilities | 6 813.00 | 19 342.00 | | 6 813.00 |
EC TOTAL (IV) | 74 261.00 | 75 607.00 | | 74 261.00 |
EE Grand total (I to V) | 82 314.00 | 81 282.00 | | 82 314.00 |
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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 | 272 707.00 | | 272 707.00 | 272 707.00 |
FJ Net sales | 272 707.00 | | 272 707.00 | 272 707.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 272 718.00 | |
FS Purchases of goods (including customs duties) | | | 201 217.00 | |
FT Inventory change (goods) | | | -12 359.00 | |
FU Purchases of raw materials and other supplies | | | 853.00 | |
FW Other purchases and external expenses | | | 37 386.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 25 923.00 | |
FZ Social Security Contributions | | | 9 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 806.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 268 774.00 | |
GG - OPERATING RESULT (I - II) | | | 3 944.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | -91.00 | -560.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 750.00 | 263 313.00 | | 272 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 372.00 | 261 667.00 | | 270 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 378.00 | 1 646.00 | | 2 378.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 200.00 | | 1 100.00 | 42 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 883.00 | |
I4 DECREASES Grand Total | | | 43 300.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 417.00 | | | 15 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 783.00 | | 1 100.00 | 6 783.00 |
