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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 | 600.00 | 169.00 | 431.00 | 600.00 |
AH Goodwill | 42 861.00 | | 42 861.00 | 42 861.00 |
AR Technical installations, industrial equipment and tools | 2 787.00 | 540.00 | 2 247.00 | 2 787.00 |
AT Other tangible assets | 2 877.00 | 320.00 | 2 557.00 | 2 877.00 |
BJ TOTAL (I) | 49 125.00 | 1 029.00 | 48 096.00 | 49 125.00 |
BT Goods | 19 750.00 | | 19 750.00 | 19 750.00 |
BX Customers and related accounts | 9 285.00 | | 9 285.00 | 9 285.00 |
BZ Other receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
CF Cash and cash equivalents | 12 563.00 | | 12 563.00 | 12 563.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 46 443.00 | | 46 443.00 | 46 443.00 |
CO Grand total (0 to V) | 96 715.00 | 1 029.00 | 95 686.00 | 96 715.00 |
CW Deferred expenses or loan issuance costs | 1 147.00 | | 1 147.00 | 1 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440.00 | | | 1 440.00 |
DL TOTAL (I) | 21 440.00 | | | 21 440.00 |
DU Loans and Debts from Credit Institutions (3) | 43 050.00 | | | 43 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 830.00 | | | 11 830.00 |
DW Advances and down payments received on current orders | 3 632.00 | | | 3 632.00 |
DX Trade payables and related accounts | 6 692.00 | | | 6 692.00 |
DY Tax and social security liabilities | 9 030.00 | | | 9 030.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 74 246.00 | | | 74 246.00 |
EE Grand total (I to V) | 95 686.00 | | | 95 686.00 |
EG Accrued income and payables due within one year | 41 791.00 | | | 41 791.00 |
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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 | 149 952.00 | | 149 952.00 | 149 952.00 |
FG Production sold - services | 26 189.00 | | 26 189.00 | 26 189.00 |
FJ Net sales | 176 141.00 | | 176 141.00 | 176 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 572.00 | |
FS Purchases of goods (including customs duties) | | | 86 993.00 | |
FT Inventory change (goods) | | | -9 750.00 | |
FW Other purchases and external expenses | | | 44 061.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 35 978.00 | |
FZ Social Security Contributions | | | 14 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 175 842.00 | |
GG - OPERATING RESULT (I - II) | | | 1 730.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 572.00 | | | 177 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 131.00 | | | 176 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440.00 | | | 1 440.00 |
