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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 5 344.00 | 5 344.00 | | 5 344.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 100 832.00 | 6 844.00 | 93 988.00 | 100 832.00 |
BT Goods | 32 987.00 | | 32 987.00 | 32 987.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 4 870.00 | | 4 870.00 | 4 870.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 39 532.00 | | 39 532.00 | 39 532.00 |
CO Grand total (0 to V) | 140 364.00 | 6 844.00 | 133 520.00 | 140 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 545.00 | 7 865.00 | | 12 545.00 |
DL TOTAL (I) | 21 015.00 | 16 335.00 | | 21 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091.00 | | | 1 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 524.00 | 86 786.00 | | 81 524.00 |
DX Trade payables and related accounts | 20 835.00 | 27 769.00 | | 20 835.00 |
DY Tax and social security liabilities | 10 090.00 | 7 009.00 | | 10 090.00 |
EA Other liabilities | 57.00 | 42.00 | | 57.00 |
EC TOTAL (IV) | 112 505.00 | 121 606.00 | | 112 505.00 |
EE Grand total (I to V) | 133 520.00 | 137 941.00 | | 133 520.00 |
EG Accrued income and payables due within one year | 112 505.00 | 121 846.00 | | 112 505.00 |
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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 | 234 033.00 | | 234 033.00 | 234 033.00 |
FJ Net sales | 234 033.00 | | 234 033.00 | 234 033.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 234 051.00 | |
FS Purchases of goods (including customs duties) | | | 139 102.00 | |
FT Inventory change (goods) | | | 4 911.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 24 275.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 35 614.00 | |
FZ Social Security Contributions | | | 13 686.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 221 182.00 | |
GG - OPERATING RESULT (I - II) | | | 12 869.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 440.00 | | |
HD Total exceptional income (VII) | | 440.00 | | |
HE Exceptional expenses on management operations | 240.00 | 38.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 38.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -38.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 051.00 | 241 204.00 | | 234 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 506.00 | 233 339.00 | | 221 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 545.00 | 7 865.00 | | 12 545.00 |
