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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 5 399.00 | 3 523.00 | 1 876.00 | 5 399.00 |
BJ TOTAL (I) | 67 399.00 | 3 523.00 | 63 876.00 | 67 399.00 |
BT Goods | 4 609.00 | | 4 609.00 | 4 609.00 |
BX Customers and related accounts | 11 985.00 | | 11 985.00 | 11 985.00 |
BZ Other receivables | 6 375.00 | | 6 375.00 | 6 375.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 24 385.00 | | 24 385.00 | 24 385.00 |
CO Grand total (0 to V) | 91 784.00 | 3 523.00 | 88 261.00 | 91 784.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 243.00 | -9 504.00 | | 9 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 543.00 | 18 847.00 | | 14 543.00 |
DL TOTAL (I) | 24 886.00 | 10 343.00 | | 24 886.00 |
DU Loans and Debts from Credit Institutions (3) | 33 013.00 | 47 533.00 | | 33 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242.00 | 3 725.00 | | 2 242.00 |
DX Trade payables and related accounts | 19 710.00 | 10 527.00 | | 19 710.00 |
DY Tax and social security liabilities | 7 210.00 | 5 946.00 | | 7 210.00 |
DZ Fixed asset liabilities and related accounts | | 1 440.00 | | |
EA Other liabilities | 1 200.00 | 1 526.00 | | 1 200.00 |
EC TOTAL (IV) | 63 375.00 | 70 696.00 | | 63 375.00 |
EE Grand total (I to V) | 88 261.00 | 81 039.00 | | 88 261.00 |
EG Accrued income and payables due within one year | 63 375.00 | 68 896.00 | | 63 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 334.00 | 4 849.00 | | 1 334.00 |
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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 | 145 052.00 | | 145 052.00 | 145 052.00 |
FD Production sold - goods | -10.00 | | -10.00 | -10.00 |
FG Production sold - services | 62 375.00 | | 62 375.00 | 62 375.00 |
FJ Net sales | 207 418.00 | | 207 418.00 | 207 418.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 207 466.00 | |
FS Purchases of goods (including customs duties) | | | 123 114.00 | |
FT Inventory change (goods) | | | 291.00 | |
FW Other purchases and external expenses | | | 36 407.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 14 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 188 404.00 | |
GG - OPERATING RESULT (I - II) | | | 19 062.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 968.00 | 1 910.00 | | 14 968.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 2 567.00 | 1 664.00 | | 2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 466.00 | 191 800.00 | | 207 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 923.00 | 172 953.00 | | 192 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 543.00 | 18 847.00 | | 14 543.00 |
