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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 11 936.00 | 490.00 | 11 446.00 | 11 936.00 |
AT Other tangible assets | 2 432.00 | 496.00 | 1 936.00 | 2 432.00 |
BJ TOTAL (I) | 109 368.00 | 987.00 | 108 381.00 | 109 368.00 |
BT Goods | 6 862.00 | | 6 862.00 | 6 862.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 9 119.00 | | 9 119.00 | 9 119.00 |
CO Grand total (0 to V) | 118 488.00 | 987.00 | 117 501.00 | 118 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 323.00 | | | 11 323.00 |
DL TOTAL (I) | 26 323.00 | | | 26 323.00 |
DU Loans and Debts from Credit Institutions (3) | 63 704.00 | | | 63 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | | | 1 430.00 |
DX Trade payables and related accounts | 7 730.00 | | | 7 730.00 |
DY Tax and social security liabilities | 9 157.00 | | | 9 157.00 |
EA Other liabilities | 9 157.00 | | | 9 157.00 |
EC TOTAL (IV) | 91 178.00 | | | 91 178.00 |
EE Grand total (I to V) | 117 501.00 | | | 117 501.00 |
EG Accrued income and payables due within one year | 37 999.00 | | | 37 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 119.00 | | 189 119.00 | 189 119.00 |
FJ Net sales | 189 119.00 | | 189 119.00 | 189 119.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 189 128.00 | |
FS Purchases of goods (including customs duties) | | | 77 656.00 | |
FT Inventory change (goods) | | | -6 862.00 | |
FU Purchases of raw materials and other supplies | | | 613.00 | |
FW Other purchases and external expenses | | | 70 677.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 22 819.00 | |
FZ Social Security Contributions | | | 5 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 173 774.00 | |
GG - OPERATING RESULT (I - II) | | | 15 354.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 723.00 | | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 128.00 | | | 189 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 805.00 | | | 177 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 323.00 | | | 11 323.00 |
