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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 | 5 018.00 | 379.00 | 4 639.00 | 5 018.00 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 101.00 | 549.00 | 650.00 |
AT Other tangible assets | 38 205.00 | 5 069.00 | 33 137.00 | 38 205.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 103 524.00 | 5 549.00 | 97 974.00 | 103 524.00 |
BT Goods | 18 108.00 | | 18 108.00 | 18 108.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 6 247.00 | | 6 247.00 | 6 247.00 |
BZ Other receivables | 5 818.00 | | 5 818.00 | 5 818.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 31 651.00 | | 31 651.00 | 31 651.00 |
CO Grand total (0 to V) | 135 174.00 | 5 549.00 | 129 625.00 | 135 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 105.00 | | | 11 105.00 |
DL TOTAL (I) | 14 105.00 | | | 14 105.00 |
DU Loans and Debts from Credit Institutions (3) | 78 123.00 | | | 78 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 191.00 | | | 20 191.00 |
DX Trade payables and related accounts | 8 026.00 | | | 8 026.00 |
DY Tax and social security liabilities | 8 827.00 | | | 8 827.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 115 520.00 | | | 115 520.00 |
EE Grand total (I to V) | 129 625.00 | | | 129 625.00 |
EG Accrued income and payables due within one year | 81 091.00 | | | 81 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 242.00 | | | 31 242.00 |
EI Including equity loans | 20 191.00 | | | 20 191.00 |
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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 | 539 600.00 | 133 497.00 | 673 097.00 | 539 600.00 |
FG Production sold - services | 2 940.00 | | 2 940.00 | 2 940.00 |
FJ Net sales | 542 540.00 | 133 497.00 | 676 037.00 | 542 540.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 676 040.00 | |
FS Purchases of goods (including customs duties) | | | 550 931.00 | |
FT Inventory change (goods) | | | -18 108.00 | |
FW Other purchases and external expenses | | | 59 856.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 48 623.00 | |
FZ Social Security Contributions | | | 14 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 549.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 662 424.00 | |
GG - OPERATING RESULT (I - II) | | | 13 617.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 1 650.00 | | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 040.00 | | | 676 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 935.00 | | | 664 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 105.00 | | | 11 105.00 |
