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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 7 733.00 | 3 052.00 | 4 682.00 | 7 733.00 |
AT Other tangible assets | 33 975.00 | 12 035.00 | 21 940.00 | 33 975.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 83 598.00 | 15 086.00 | 68 511.00 | 83 598.00 |
BX Customers and related accounts | 27 011.00 | | 27 011.00 | 27 011.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 28 241.00 | | 28 241.00 | 28 241.00 |
CO Grand total (0 to V) | 111 838.00 | 15 086.00 | 96 752.00 | 111 838.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 647.00 | -2 549.00 | | 8 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 288.00 | 11 296.00 | | 8 288.00 |
DL TOTAL (I) | 18 035.00 | 9 747.00 | | 18 035.00 |
DU Loans and Debts from Credit Institutions (3) | 28 011.00 | 38 267.00 | | 28 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 147.00 | 35 066.00 | | 32 147.00 |
DX Trade payables and related accounts | 15 840.00 | 8 420.00 | | 15 840.00 |
DY Tax and social security liabilities | 2 719.00 | 4 215.00 | | 2 719.00 |
EC TOTAL (IV) | 78 717.00 | 85 969.00 | | 78 717.00 |
EE Grand total (I to V) | 96 752.00 | 95 716.00 | | 96 752.00 |
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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 | 187 147.00 | | 187 147.00 | 187 147.00 |
FJ Net sales | 187 147.00 | | 187 147.00 | 187 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 147.00 | |
FS Purchases of goods (including customs duties) | | | 154 470.00 | |
FT Inventory change (goods) | | | -7 065.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 21 019.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 1 479.00 | |
FZ Social Security Contributions | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 144.00 | |
GF Total Operating Expenses (II) | | | 177 147.00 | |
GG - OPERATING RESULT (I - II) | | | 10 000.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 1 469.00 | 1 616.00 | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 147.00 | 169 858.00 | | 187 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 859.00 | 158 562.00 | | 178 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 288.00 | 11 296.00 | | 8 288.00 |
