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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 836.00 | 7 164.00 | 10 000.00 |
AT Other tangible assets | 549.00 | 14.00 | 535.00 | 549.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 135 599.00 | 2 850.00 | 132 748.00 | 135 599.00 |
BT Goods | 31 752.00 | | 31 752.00 | 31 752.00 |
BX Customers and related accounts | 1 684.00 | | 1 684.00 | 1 684.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 18 899.00 | | 18 899.00 | 18 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 776.00 | | 52 776.00 | 52 776.00 |
CO Grand total (0 to V) | 188 375.00 | 2 850.00 | 185 525.00 | 188 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 299.00 | 22 101.00 | | 42 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 132.00 | 20 198.00 | | 11 132.00 |
DL TOTAL (I) | 62 231.00 | 51 099.00 | | 62 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 426.00 | 95 586.00 | | 95 426.00 |
DX Trade payables and related accounts | 10 574.00 | 5 248.00 | | 10 574.00 |
DY Tax and social security liabilities | 17 294.00 | 8 537.00 | | 17 294.00 |
EC TOTAL (IV) | 123 294.00 | 109 371.00 | | 123 294.00 |
EE Grand total (I to V) | 185 525.00 | 160 469.00 | | 185 525.00 |
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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 | 175 313.00 | | 175 313.00 | 175 313.00 |
FJ Net sales | 175 313.00 | | 175 313.00 | 175 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 175 313.00 | |
FS Purchases of goods (including customs duties) | | | 87 847.00 | |
FT Inventory change (goods) | | | -17 400.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 37 894.00 | |
FX Taxes, duties, and similar payments | | | 8 164.00 | |
FY Salaries and Wages | | | 37 001.00 | |
FZ Social Security Contributions | | | 7 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 162 409.00 | |
GG - OPERATING RESULT (I - II) | | | 12 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 776.00 | 3 379.00 | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 316.00 | 171 815.00 | | 175 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 184.00 | 151 617.00 | | 164 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 132.00 | 20 198.00 | | 11 132.00 |
