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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 566.00 | 24.00 | 590.00 |
AT Other tangible assets | 10 183.00 | 5 989.00 | 4 195.00 | 10 183.00 |
BJ TOTAL (I) | 50 773.00 | 6 555.00 | 44 218.00 | 50 773.00 |
BT Goods | 24 389.00 | | 24 389.00 | 24 389.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 18 799.00 | | 18 799.00 | 18 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 140.00 | | 44 140.00 | 44 140.00 |
CO Grand total (0 to V) | 94 913.00 | 6 555.00 | 88 358.00 | 94 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 277.00 | 28 094.00 | | 34 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 909.00 | 6 182.00 | | 3 909.00 |
DL TOTAL (I) | 49 186.00 | 45 277.00 | | 49 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 385.00 | 31 595.00 | | 24 385.00 |
DX Trade payables and related accounts | 8 418.00 | 8 853.00 | | 8 418.00 |
DY Tax and social security liabilities | 4 599.00 | 6 492.00 | | 4 599.00 |
EA Other liabilities | 1 771.00 | 1 711.00 | | 1 771.00 |
EC TOTAL (IV) | 39 172.00 | 48 650.00 | | 39 172.00 |
EE Grand total (I to V) | 88 358.00 | 93 927.00 | | 88 358.00 |
EG Accrued income and payables due within one year | 39 172.00 | 48 650.00 | | 39 172.00 |
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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 | 80 554.00 | | 80 554.00 | 80 554.00 |
FG Production sold - services | 19 782.00 | | 19 782.00 | 19 782.00 |
FJ Net sales | 100 337.00 | | 100 337.00 | 100 337.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 338.00 | |
FS Purchases of goods (including customs duties) | | | 36 736.00 | |
FT Inventory change (goods) | | | 232.00 | |
FU Purchases of raw materials and other supplies | | | 5 203.00 | |
FW Other purchases and external expenses | | | 29 931.00 | |
FX Taxes, duties, and similar payments | | | 4 640.00 | |
FY Salaries and Wages | | | 13 165.00 | |
FZ Social Security Contributions | | | 4 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 739.00 | |
GG - OPERATING RESULT (I - II) | | | 4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 690.00 | 781.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 338.00 | 111 307.00 | | 100 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 429.00 | 105 124.00 | | 96 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 909.00 | 6 182.00 | | 3 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 951.00 | 951.00 | | 951.00 |
