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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 400.00 | | 12 400.00 | 12 400.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 824.00 | 775.00 | 1 600.00 |
AT Other tangible assets | 3 500.00 | 1 803.00 | 1 696.00 | 3 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 000.00 | 2 627.00 | 15 372.00 | 18 000.00 |
BT Goods | 29 987.00 | | 29 987.00 | 29 987.00 |
BX Customers and related accounts | 2 670.00 | | 2 670.00 | 2 670.00 |
BZ Other receivables | 1 228.00 | | 1 229.00 | 1 228.00 |
CF Cash and cash equivalents | 31 110.00 | | 31 110.00 | 31 110.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 66 354.00 | | 66 354.00 | 66 354.00 |
CO Grand total (0 to V) | 84 354.00 | 2 627.00 | 81 726.00 | 84 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 364.00 | | | 16 364.00 |
DL TOTAL (I) | 31 364.00 | | | 31 364.00 |
DU Loans and Debts from Credit Institutions (3) | 36 463.00 | | | 36 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 9 090.00 | | | 9 090.00 |
DY Tax and social security liabilities | 4 535.00 | | | 4 535.00 |
EC TOTAL (IV) | 50 362.00 | | | 50 362.00 |
EE Grand total (I to V) | 81 726.00 | | | 81 726.00 |
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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 | | | 88 105.00 | |
FG Production sold - services | | | 27 886.00 | |
FJ Net sales | | | 115 991.00 | |
FO Operating subsidies | | | 343.00 | |
FR Total operating income (I) | | | 116 335.00 | |
FS Purchases of goods (including customs duties) | | | 95 485.00 | |
FT Inventory change (goods) | | | -29 987.00 | |
FW Other purchases and external expenses | | | 26 956.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 1 080.00 | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GF Total Operating Expenses (II) | | | 96 622.00 | |
GG - OPERATING RESULT (I - II) | | | 19 712.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 888.00 | | | 2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 335.00 | | | 116 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 971.00 | | | 99 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 364.00 | | | 16 364.00 |
