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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 | | | 362.00 | |
AH Goodwill | | | 50 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 085.00 | |
BD Other fixed assets | | | 30.00 | |
BH Other financial assets | | | 850.00 | |
BJ TOTAL (I) | | | 55 327.00 | |
BT Goods | | | 17 569.00 | |
BZ Other receivables | | | 89.00 | |
CF Cash and cash equivalents | | | 30 055.00 | |
CH Prepaid expenses | | | 155.00 | |
CJ TOTAL (II) | | | 47 867.00 | |
CO Grand total (0 to V) | | | 103 195.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 081.00 | | | 10 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 604.00 | | | 13 604.00 |
DL TOTAL (I) | 23 686.00 | | | 23 686.00 |
DU Loans and Debts from Credit Institutions (3) | 52 297.00 | | | 52 297.00 |
DX Trade payables and related accounts | 24 407.00 | | | 24 407.00 |
DY Tax and social security liabilities | 2 805.00 | | | 2 805.00 |
EC TOTAL (IV) | 79 509.00 | | | 79 509.00 |
EE Grand total (I to V) | 103 195.00 | | | 103 195.00 |
EG Accrued income and payables due within one year | 35 122.00 | | | 35 122.00 |
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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 | | | 98 187.00 | |
FJ Net sales | | | 98 187.00 | |
FR Total operating income (I) | | | 98 187.00 | |
FS Purchases of goods (including customs duties) | | | 82 545.00 | |
FT Inventory change (goods) | | | -17 569.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 13 626.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FZ Social Security Contributions | | | 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 83 984.00 | |
GG - OPERATING RESULT (I - II) | | | 14 203.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 187.00 | | | 98 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 583.00 | | | 84 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 604.00 | | | 13 604.00 |
