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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 | 3 114.00 | 618.00 | 2 496.00 | 3 114.00 |
AH Goodwill | 76 500.00 | | 76 500.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 695.00 | 2 805.00 | 3 500.00 |
BJ TOTAL (I) | 83 114.00 | 1 313.00 | 81 801.00 | 83 114.00 |
BT Goods | 8 605.00 | | 8 605.00 | 8 605.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 12 868.00 | | 12 868.00 | 12 868.00 |
CO Grand total (0 to V) | 95 983.00 | 1 313.00 | 94 670.00 | 95 983.00 |
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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) | 6 940.00 | | | 6 940.00 |
DL TOTAL (I) | 7 940.00 | | | 7 940.00 |
DU Loans and Debts from Credit Institutions (3) | 76 839.00 | | | 76 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 7 608.00 | | | 7 608.00 |
DY Tax and social security liabilities | 1 810.00 | | | 1 810.00 |
EC TOTAL (IV) | 86 730.00 | | | 86 730.00 |
EE Grand total (I to V) | 94 670.00 | | | 94 670.00 |
EI Including equity loans | 472.00 | | | 472.00 |
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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 | 118 485.00 | | 118 485.00 | 118 485.00 |
FJ Net sales | 118 485.00 | | 118 485.00 | 118 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 118 919.00 | |
FS Purchases of goods (including customs duties) | | | 52 881.00 | |
FT Inventory change (goods) | | | -8 605.00 | |
FU Purchases of raw materials and other supplies | | | -226.00 | |
FW Other purchases and external expenses | | | 30 210.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 25 661.00 | |
FZ Social Security Contributions | | | 6 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 109 210.00 | |
GG - OPERATING RESULT (I - II) | | | 9 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 769.00 | | | 2 769.00 |
HH Total exceptional expenses (VIII) | 2 769.00 | | | 2 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 769.00 | | | -2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 919.00 | | | 118 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 979.00 | | | 111 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 940.00 | | | 6 940.00 |
