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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 030.00 | 13 030.00 | | 13 030.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 7 674.00 | | 7 674.00 | 7 674.00 |
BJ TOTAL (I) | 220 704.00 | 18 030.00 | 202 674.00 | 220 704.00 |
BT Goods | 107 069.00 | | 107 069.00 | 107 069.00 |
BX Customers and related accounts | 4 993.00 | | 4 993.00 | 4 993.00 |
BZ Other receivables | 2 381.00 | | 2 381.00 | 2 381.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 25 957.00 | | 25 957.00 | 25 957.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 140 989.00 | | 140 989.00 | 140 989.00 |
CO Grand total (0 to V) | 361 692.00 | 18 030.00 | 343 663.00 | 361 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 272.00 | 16 023.00 | | 17 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 141.00 | 1 250.00 | | 4 141.00 |
DL TOTAL (I) | 30 213.00 | 26 072.00 | | 30 213.00 |
DU Loans and Debts from Credit Institutions (3) | 45 423.00 | 69 100.00 | | 45 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 949.00 | 180 949.00 | | 180 949.00 |
DX Trade payables and related accounts | 51 983.00 | 43 559.00 | | 51 983.00 |
DY Tax and social security liabilities | 35 094.00 | 32 632.00 | | 35 094.00 |
EC TOTAL (IV) | 313 450.00 | 326 240.00 | | 313 450.00 |
EE Grand total (I to V) | 343 663.00 | 352 312.00 | | 343 663.00 |
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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 | 276 382.00 | | 276 382.00 | 276 382.00 |
FJ Net sales | 276 382.00 | | 276 382.00 | 276 382.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 276 613.00 | |
FS Purchases of goods (including customs duties) | | | 144 284.00 | |
FT Inventory change (goods) | | | 22 041.00 | |
FW Other purchases and external expenses | | | 60 851.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 31 666.00 | |
FZ Social Security Contributions | | | 8 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 191.00 | |
GG - OPERATING RESULT (I - II) | | | 5 422.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 244.00 | 1 392.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 1 392.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -1 392.00 | | -244.00 |
HK Income tax | -1 443.00 | -1 303.00 | | -1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 613.00 | 296 419.00 | | 276 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 472.00 | 295 170.00 | | 272 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 141.00 | 1 250.00 | | 4 141.00 |
