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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 598.00 | | 32 598.00 | 32 598.00 |
AR Technical installations, industrial equipment and tools | 1 474.00 | 265.00 | 1 209.00 | 1 474.00 |
AT Other tangible assets | 1 928.00 | 578.00 | 1 350.00 | 1 928.00 |
BJ TOTAL (I) | 36 000.00 | 843.00 | 35 157.00 | 36 000.00 |
BT Goods | 27 720.00 | | 27 720.00 | 27 720.00 |
BX Customers and related accounts | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 31 944.00 | | 31 944.00 | 31 944.00 |
CO Grand total (0 to V) | 67 944.00 | 843.00 | 67 101.00 | 67 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 552.00 | | | 9 552.00 |
DL TOTAL (I) | 9 652.00 | | | 9 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 211.00 | | | 6 211.00 |
DX Trade payables and related accounts | 235.00 | | | 235.00 |
DY Tax and social security liabilities | 1 561.00 | | | 1 561.00 |
EA Other liabilities | 49 442.00 | | | 49 442.00 |
EC TOTAL (IV) | 57 449.00 | | | 57 449.00 |
EE Grand total (I to V) | 67 101.00 | | | 67 101.00 |
EG Accrued income and payables due within one year | 57 449.00 | | | 57 449.00 |
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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 | 36 600.00 | | 36 600.00 | 36 600.00 |
FG Production sold - services | 22 816.00 | | 22 816.00 | 22 816.00 |
FJ Net sales | 59 415.00 | | 59 415.00 | 59 415.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 59 420.00 | |
FS Purchases of goods (including customs duties) | | | 51 999.00 | |
FT Inventory change (goods) | | | -27 720.00 | |
FW Other purchases and external expenses | | | 22 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 48 433.00 | |
GG - OPERATING RESULT (I - II) | | | 10 986.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 444.00 | | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 429.00 | | | 59 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 877.00 | | | 49 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 552.00 | | | 9 552.00 |
