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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 29 891.00 | 20 980.00 | 8 910.00 | 29 891.00 |
AT Other tangible assets | 2 466.00 | 2 466.00 | | 2 466.00 |
BH Other financial assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BJ TOTAL (I) | 65 689.00 | 23 447.00 | 42 243.00 | 65 689.00 |
BT Goods | 7 879.00 | | 7 879.00 | 7 879.00 |
BX Customers and related accounts | 36 486.00 | | 36 486.00 | 36 486.00 |
BZ Other receivables | 6 542.00 | | 6 542.00 | 6 542.00 |
CF Cash and cash equivalents | 21 219.00 | | 21 219.00 | 21 219.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 74 199.00 | | 74 199.00 | 74 199.00 |
CO Grand total (0 to V) | 139 888.00 | 23 447.00 | 116 441.00 | 139 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 372.00 | | | 1 372.00 |
DH Retained earnings | -541.00 | | | -541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 406.00 | | | 2 406.00 |
DL TOTAL (I) | 19 244.00 | | | 19 244.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 492.00 | | | 39 492.00 |
DX Trade payables and related accounts | 47 589.00 | | | 47 589.00 |
DY Tax and social security liabilities | 9 452.00 | | | 9 452.00 |
EC TOTAL (IV) | 97 198.00 | | | 97 198.00 |
EE Grand total (I to V) | 116 441.00 | | | 116 441.00 |
EG Accrued income and payables due within one year | 97 198.00 | | | 97 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | | | 664.00 |
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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 | 483 572.00 | | 483 572.00 | 483 572.00 |
FJ Net sales | 483 572.00 | | 483 572.00 | 483 572.00 |
FR Total operating income (I) | | | 483 572.00 | |
FS Purchases of goods (including customs duties) | | | 408 390.00 | |
FT Inventory change (goods) | | | -4 512.00 | |
FW Other purchases and external expenses | | | 23 493.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 23 326.00 | |
FZ Social Security Contributions | | | 6 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 459 730.00 | |
GG - OPERATING RESULT (I - II) | | | 23 843.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 666.00 | | | 20 666.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 572.00 | | | 483 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 167.00 | | | 481 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 406.00 | | | 2 406.00 |
