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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 820.00 | | 177 820.00 | 177 820.00 |
AR Technical installations, industrial equipment and tools | 12 930.00 | 1 903.00 | 11 027.00 | 12 930.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 190 799.00 | 1 903.00 | 188 896.00 | 190 799.00 |
BT Goods | 3 895.00 | | 3 895.00 | 3 895.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 5 512.00 | | 5 512.00 | 5 512.00 |
CO Grand total (0 to V) | 196 312.00 | 1 903.00 | 194 409.00 | 196 312.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 445.00 | | | 4 445.00 |
DL TOTAL (I) | 5 445.00 | | | 5 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 534.00 | | | 164 534.00 |
DX Trade payables and related accounts | 6 688.00 | | | 6 688.00 |
DY Tax and social security liabilities | 17 742.00 | | | 17 742.00 |
EC TOTAL (IV) | 188 964.00 | | | 188 964.00 |
EE Grand total (I to V) | 194 409.00 | | | 194 409.00 |
EG Accrued income and payables due within one year | 188 964.00 | | | 188 964.00 |
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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 | 120 664.00 | | 120 664.00 | 120 664.00 |
FJ Net sales | 120 664.00 | | 120 664.00 | 120 664.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 120 676.00 | |
FS Purchases of goods (including customs duties) | | | 53 865.00 | |
FT Inventory change (goods) | | | -3 895.00 | |
FU Purchases of raw materials and other supplies | | | -1 292.00 | |
FW Other purchases and external expenses | | | 29 146.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 22 645.00 | |
FZ Social Security Contributions | | | 10 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 114 836.00 | |
GG - OPERATING RESULT (I - II) | | | 5 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 645.00 | | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 676.00 | | | 120 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 231.00 | | | 116 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 445.00 | | | 4 445.00 |
