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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 13 499.00 | 3 836.00 | 9 663.00 | 13 499.00 |
AT Other tangible assets | 17 927.00 | 2 435.00 | 15 492.00 | 17 927.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 262 541.00 | 6 271.00 | 256 270.00 | 262 541.00 |
BT Goods | 5 260.00 | | 5 260.00 | 5 260.00 |
BZ Other receivables | 7 815.00 | | 7 815.00 | 7 815.00 |
CF Cash and cash equivalents | 5 834.00 | | 5 834.00 | 5 834.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 19 109.00 | | 19 109.00 | 19 109.00 |
CO Grand total (0 to V) | 281 650.00 | 6 271.00 | 275 379.00 | 281 650.00 |
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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 |
DH Retained earnings | -7 044.00 | | | -7 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 841.00 | | | 14 841.00 |
DL TOTAL (I) | 15 797.00 | | | 15 797.00 |
DU Loans and Debts from Credit Institutions (3) | 161 285.00 | | | 161 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 347.00 | | | 62 347.00 |
DZ Fixed asset liabilities and related accounts | 18 776.00 | | | 18 776.00 |
EA Other liabilities | 17 172.00 | | | 17 172.00 |
EC TOTAL (IV) | 259 582.00 | | | 259 582.00 |
EE Grand total (I to V) | 275 379.00 | | | 275 379.00 |
EG Accrued income and payables due within one year | 126 433.00 | | | 126 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 341 640.00 | | 341 640.00 | 341 640.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 341 890.00 | | 341 890.00 | 341 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 407.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 346 326.00 | |
FS Purchases of goods (including customs duties) | | | 151 422.00 | |
FT Inventory change (goods) | | | -1 160.00 | |
FW Other purchases and external expenses | | | 71 179.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 75 769.00 | |
FZ Social Security Contributions | | | 23 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 493.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 326 729.00 | |
GG - OPERATING RESULT (I - II) | | | 19 598.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 4 560.00 | |
GU Total financial expenses (VI) | | | 4 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 407.00 | | | 4 407.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 326.00 | | | 346 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 485.00 | | | 331 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 841.00 | | | 14 841.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
