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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 23 726.00 | |
AH Goodwill | | | 152 000.00 | |
AP Buildings | | | 1 000.00 | |
AT Other tangible assets | | | 3 025.00 | |
BH Other financial assets | | | 15 404.00 | |
BJ TOTAL (I) | | | 195 155.00 | |
BT Goods | | | 28 636.00 | |
BZ Other receivables | | | 18 897.00 | |
CF Cash and cash equivalents | | | 100 108.00 | |
CJ TOTAL (II) | | | 147 640.00 | |
CO Grand total (0 to V) | | | 342 795.00 | |
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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) | 13 185.00 | | | 13 185.00 |
DL TOTAL (I) | 14 185.00 | | | 14 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 708.00 | | | 19 708.00 |
DW Advances and down payments received on current orders | 52 112.00 | | | 52 112.00 |
DX Trade payables and related accounts | 58 954.00 | | | 58 954.00 |
DY Tax and social security liabilities | 19 546.00 | | | 19 546.00 |
DZ Fixed asset liabilities and related accounts | 178 291.00 | | | 178 291.00 |
EC TOTAL (IV) | 328 611.00 | | | 328 611.00 |
EE Grand total (I to V) | 342 795.00 | | | 342 795.00 |
EG Accrued income and payables due within one year | 19 708.00 | | | 19 708.00 |
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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 | | | 193 917.00 | |
FJ Net sales | | | 193 917.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 193 937.00 | |
FS Purchases of goods (including customs duties) | | | 135 493.00 | |
FT Inventory change (goods) | | | -8 052.00 | |
FV Inventory change (raw materials and supplies) | | | -20 584.00 | |
FW Other purchases and external expenses | | | 42 341.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 19 541.00 | |
FZ Social Security Contributions | | | 5 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 244.00 | |
GG - OPERATING RESULT (I - II) | | | 15 693.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 167.00 | | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 937.00 | | | 193 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 752.00 | | | 180 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 185.00 | | | 13 185.00 |
