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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 010.00 | 201.00 | 809.00 | 1 010.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 227.00 | 8 773.00 | 10 000.00 |
AT Other tangible assets | 6 836.00 | 617.00 | 6 219.00 | 6 836.00 |
BH Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BJ TOTAL (I) | 34 812.00 | 2 045.00 | 32 767.00 | 34 812.00 |
BT Goods | 37 655.00 | | 37 655.00 | 37 655.00 |
BZ Other receivables | 4 857.00 | | 4 857.00 | 4 857.00 |
CF Cash and cash equivalents | 11 746.00 | | 11 746.00 | 11 746.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 55 120.00 | | 55 120.00 | 55 120.00 |
CO Grand total (0 to V) | 89 933.00 | 2 045.00 | 87 888.00 | 89 933.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485.00 | | | 1 485.00 |
DL TOTAL (I) | 2 485.00 | | | 2 485.00 |
DU Loans and Debts from Credit Institutions (3) | 36 098.00 | | | 36 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 592.00 | | | 22 592.00 |
DX Trade payables and related accounts | 22 462.00 | | | 22 462.00 |
DY Tax and social security liabilities | 4 251.00 | | | 4 251.00 |
EC TOTAL (IV) | 85 403.00 | | | 85 403.00 |
EE Grand total (I to V) | 87 888.00 | | | 87 888.00 |
EG Accrued income and payables due within one year | 54 790.00 | | | 54 790.00 |
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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 | 127 017.00 | 120.00 | 127 137.00 | 127 017.00 |
FJ Net sales | 127 017.00 | 120.00 | 127 137.00 | 127 017.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 127 142.00 | |
FS Purchases of goods (including customs duties) | | | 109 308.00 | |
FT Inventory change (goods) | | | -37 655.00 | |
FU Purchases of raw materials and other supplies | | | 2 303.00 | |
FW Other purchases and external expenses | | | 27 957.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 14 516.00 | |
FZ Social Security Contributions | | | 4 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 123 035.00 | |
GG - OPERATING RESULT (I - II) | | | 4 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 185.00 | | | 127 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 700.00 | | | 125 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485.00 | | | 1 485.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 045.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 844.00 | | |
