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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 23 620.00 | 3 283.00 | 20 337.00 | 23 620.00 |
AT Other tangible assets | 8 932.00 | 595.00 | 8 337.00 | 8 932.00 |
BJ TOTAL (I) | 102 553.00 | 3 878.00 | 98 675.00 | 102 553.00 |
BT Goods | 6 507.00 | | 6 507.00 | 6 507.00 |
BX Customers and related accounts | 29 993.00 | | 29 993.00 | 29 993.00 |
BZ Other receivables | 7 482.00 | | 7 482.00 | 7 482.00 |
CF Cash and cash equivalents | 10 643.00 | | 10 643.00 | 10 643.00 |
CH Prepaid expenses | 10 784.00 | | 10 784.00 | 10 784.00 |
CJ TOTAL (II) | 65 410.00 | | 65 410.00 | 65 410.00 |
CO Grand total (0 to V) | 167 963.00 | 3 878.00 | 164 085.00 | 167 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 753.00 | | | 14 753.00 |
DL TOTAL (I) | 18 753.00 | | | 18 753.00 |
DU Loans and Debts from Credit Institutions (3) | 92 155.00 | | | 92 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 232.00 | | | 4 232.00 |
DX Trade payables and related accounts | 29 016.00 | | | 29 016.00 |
DY Tax and social security liabilities | 19 927.00 | | | 19 927.00 |
EC TOTAL (IV) | 145 332.00 | | | 145 332.00 |
EE Grand total (I to V) | 164 085.00 | | | 164 085.00 |
EG Accrued income and payables due within one year | 66 558.00 | | | 66 558.00 |
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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 | 241 261.00 | | 241 261.00 | 241 261.00 |
FJ Net sales | 241 261.00 | | 241 261.00 | 241 261.00 |
FR Total operating income (I) | | | 241 261.00 | |
FS Purchases of goods (including customs duties) | | | 128 473.00 | |
FT Inventory change (goods) | | | -6 507.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 72 203.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 16 915.00 | |
FZ Social Security Contributions | | | 6 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878.00 | |
GF Total Operating Expenses (II) | | | 223 256.00 | |
GG - OPERATING RESULT (I - II) | | | 18 004.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 408.00 | | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 261.00 | | | 241 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 507.00 | | | 226 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 753.00 | | | 14 753.00 |
