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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 27 380.00 | 15 380.00 | 11 999.00 | 27 380.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 58 388.00 | 16 380.00 | 42 007.00 | 58 388.00 |
BT Goods | 60 788.00 | | 60 788.00 | 60 788.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 12 940.00 | | 12 940.00 | 12 940.00 |
BZ Other receivables | 4 514.00 | | 4 514.00 | 4 514.00 |
CF Cash and cash equivalents | 36 448.00 | | 36 448.00 | 36 448.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 115 925.00 | | 115 925.00 | 115 925.00 |
CO Grand total (0 to V) | 174 314.00 | 16 380.00 | 157 933.00 | 174 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 29 188.00 | | | 29 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 270.00 | | | 15 270.00 |
DL TOTAL (I) | 49 959.00 | | | 49 959.00 |
DU Loans and Debts from Credit Institutions (3) | 34 858.00 | | | 34 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 365.00 | | | 8 365.00 |
DX Trade payables and related accounts | 54 183.00 | | | 54 183.00 |
DY Tax and social security liabilities | 10 566.00 | | | 10 566.00 |
EC TOTAL (IV) | 107 974.00 | | | 107 974.00 |
EE Grand total (I to V) | 157 933.00 | | | 157 933.00 |
EG Accrued income and payables due within one year | 97 127.00 | | | 97 127.00 |
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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 | 369 055.00 | | 369 055.00 | 369 055.00 |
FJ Net sales | 369 055.00 | | 369 055.00 | 369 055.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 369 060.00 | |
FS Purchases of goods (including customs duties) | | | 252 194.00 | |
FT Inventory change (goods) | | | 670.00 | |
FW Other purchases and external expenses | | | 35 987.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 48 918.00 | |
FZ Social Security Contributions | | | 4 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 174.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 349 797.00 | |
GG - OPERATING RESULT (I - II) | | | 19 263.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 188.00 | | | 2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 135.00 | | | 369 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 864.00 | | | 353 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 270.00 | | | 15 270.00 |
