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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 15 720.00 | 880.00 | 14 840.00 | 15 720.00 |
AT Other tangible assets | 1 952.00 | 83.00 | 1 869.00 | 1 952.00 |
BJ TOTAL (I) | 127 672.00 | 963.00 | 126 709.00 | 127 672.00 |
BT Goods | 3 258.00 | | 3 258.00 | 3 258.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 34 153.00 | | 34 153.00 | 34 153.00 |
CJ TOTAL (II) | 39 411.00 | | 39 411.00 | 39 411.00 |
CO Grand total (0 to V) | 167 084.00 | 963.00 | 166 121.00 | 167 084.00 |
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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) | 10 558.00 | | | 10 558.00 |
DL TOTAL (I) | 11 558.00 | | | 11 558.00 |
DU Loans and Debts from Credit Institutions (3) | 108 871.00 | | | 108 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 204.00 | | | 22 204.00 |
DX Trade payables and related accounts | 19 717.00 | | | 19 717.00 |
DY Tax and social security liabilities | 3 770.00 | | | 3 770.00 |
EC TOTAL (IV) | 154 563.00 | | | 154 563.00 |
EE Grand total (I to V) | 166 121.00 | | | 166 121.00 |
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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 | 118 723.00 | | 118 723.00 | 118 723.00 |
FJ Net sales | 118 723.00 | | 118 723.00 | 118 723.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 724.00 | |
FS Purchases of goods (including customs duties) | | | 68 656.00 | |
FT Inventory change (goods) | | | -3 258.00 | |
FW Other purchases and external expenses | | | 27 586.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 7 499.00 | |
FZ Social Security Contributions | | | 1 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 106 702.00 | |
GG - OPERATING RESULT (I - II) | | | 12 022.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 994.00 | | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 724.00 | | | 118 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 166.00 | | | 108 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 558.00 | | | 10 558.00 |
