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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 10 000.00 | 3 333.00 | 6 667.00 | 10 000.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 23 160.00 | 3 333.00 | 19 827.00 | 23 160.00 |
BT Goods | 8 580.00 | | 8 580.00 | 8 580.00 |
BX Customers and related accounts | 3 309.00 | | 3 309.00 | 3 309.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 5 374.00 | | 5 374.00 | 5 374.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 18 558.00 | | 18 558.00 | 18 558.00 |
CO Grand total (0 to V) | 41 718.00 | 3 333.00 | 38 385.00 | 41 718.00 |
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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) | 11 606.00 | | | 11 606.00 |
DL TOTAL (I) | 12 606.00 | | | 12 606.00 |
DU Loans and Debts from Credit Institutions (3) | 16 420.00 | | | 16 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 1 991.00 | | | 1 991.00 |
DY Tax and social security liabilities | 4 013.00 | | | 4 013.00 |
EA Other liabilities | 3 051.00 | | | 3 051.00 |
EC TOTAL (IV) | 25 778.00 | | | 25 778.00 |
EE Grand total (I to V) | 38 385.00 | | | 38 385.00 |
EG Accrued income and payables due within one year | 16 865.00 | | | 16 865.00 |
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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 | | | 11 748.00 | |
FD Production sold - goods | | | 111 477.00 | |
FG Production sold - services | | | 2 234.00 | |
FJ Net sales | | | 125 459.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 125 534.00 | |
FS Purchases of goods (including customs duties) | | | 65 796.00 | |
FT Inventory change (goods) | | | -8 580.00 | |
FW Other purchases and external expenses | | | 33 630.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 12 647.00 | |
FZ Social Security Contributions | | | 4 235.00 | |
GB Operating Expenses - Provisions | | | 3 333.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 111 528.00 | |
GG - OPERATING RESULT (I - II) | | | 14 006.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 909.00 | | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 534.00 | | | 125 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 927.00 | | | 113 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 606.00 | | | 11 606.00 |
