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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 | | | | |
AH Goodwill | | | 33 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | 1 152.00 | |
BJ TOTAL (I) | | | 34 152.00 | |
BT Goods | | | 5 467.00 | |
BZ Other receivables | | | 1 899.00 | |
CF Cash and cash equivalents | | | 2 012.00 | |
CJ TOTAL (II) | | | 9 377.00 | |
CO Grand total (0 to V) | | | 43 529.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 442.00 | 442.00 | | 442.00 |
DH Retained earnings | 13 437.00 | 43 896.00 | | 13 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 239.00 | -30 459.00 | | 8 239.00 |
DL TOTAL (I) | 22 448.00 | 14 209.00 | | 22 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671.00 | 6 577.00 | | 1 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219.00 | 4 035.00 | | 2 219.00 |
DX Trade payables and related accounts | 12 186.00 | 11 832.00 | | 12 186.00 |
DY Tax and social security liabilities | 5 005.00 | 4 812.00 | | 5 005.00 |
EC TOTAL (IV) | 21 081.00 | 27 257.00 | | 21 081.00 |
EE Grand total (I to V) | 43 529.00 | 41 466.00 | | 43 529.00 |
EG Accrued income and payables due within one year | 21 081.00 | 26 675.00 | | 21 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 086.00 | 2 559.00 | | 1 086.00 |
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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 | | | 182 859.00 | |
FJ Net sales | | | 182 859.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 182 866.00 | |
FS Purchases of goods (including customs duties) | | | 123 002.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 925.00 | |
FW Other purchases and external expenses | | | 21 909.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 19 521.00 | |
FZ Social Security Contributions | | | 6 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 343.00 | |
GG - OPERATING RESULT (I - II) | | | 8 523.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 23 132.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 23 132.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -23 132.00 | | -85.00 |
HK Income tax | -711.00 | -696.00 | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 866.00 | 189 603.00 | | 182 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 627.00 | 220 062.00 | | 174 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 239.00 | -30 459.00 | | 8 239.00 |
