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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 21 365.00 | 11 938.00 | 9 426.00 | 21 365.00 |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 100 201.00 | 17 438.00 | 82 763.00 | 100 201.00 |
BT Goods | 77 219.00 | | 77 219.00 | 77 219.00 |
BX Customers and related accounts | 3 985.00 | | 3 985.00 | 3 985.00 |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CF Cash and cash equivalents | 9 392.00 | | 9 392.00 | 9 392.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 93 897.00 | | 93 897.00 | 93 897.00 |
CO Grand total (0 to V) | 194 098.00 | 17 438.00 | 176 660.00 | 194 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 445.00 | 63 445.00 | | 63 445.00 |
DH Retained earnings | -1 354.00 | | | -1 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 448.00 | -1 354.00 | | 24 448.00 |
DL TOTAL (I) | 97 539.00 | 73 091.00 | | 97 539.00 |
DU Loans and Debts from Credit Institutions (3) | 23 210.00 | 46 182.00 | | 23 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 411.00 | 20 411.00 | | 24 411.00 |
DX Trade payables and related accounts | 16 096.00 | 11 031.00 | | 16 096.00 |
DY Tax and social security liabilities | 15 404.00 | 20 858.00 | | 15 404.00 |
EC TOTAL (IV) | 79 121.00 | 98 481.00 | | 79 121.00 |
EE Grand total (I to V) | 176 660.00 | 171 573.00 | | 176 660.00 |
EG Accrued income and payables due within one year | 64 869.00 | 75 271.00 | | 64 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 804.00 | | |
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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 | | | 181 150.00 | |
FD Production sold - goods | | | 9.00 | |
FJ Net sales | | | 181 158.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 181 171.00 | |
FS Purchases of goods (including customs duties) | | | 107 221.00 | |
FT Inventory change (goods) | | | -6 627.00 | |
FW Other purchases and external expenses | | | 31 404.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 11 956.00 | |
FZ Social Security Contributions | | | 4 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 578.00 | |
GG - OPERATING RESULT (I - II) | | | 29 592.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 59.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -59.00 | | -59.00 |
HK Income tax | 4 297.00 | -459.00 | | 4 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 171.00 | 161 196.00 | | 181 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 723.00 | 162 550.00 | | 156 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 448.00 | -1 354.00 | | 24 448.00 |
