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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 18 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 219.00 | |
AT Other tangible assets | | | 590.00 | |
BJ TOTAL (I) | | | 19 809.00 | |
BT Goods | | | 15 188.00 | |
CF Cash and cash equivalents | | | 10 220.00 | |
CH Prepaid expenses | | | 2 330.00 | |
CJ TOTAL (II) | | | 27 738.00 | |
CO Grand total (0 to V) | | | 47 546.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 524.00 | 36 957.00 | | 41 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 805.00 | 6 098.00 | | 2 805.00 |
DL TOTAL (I) | 44 329.00 | 43 055.00 | | 44 329.00 |
DX Trade payables and related accounts | 3 218.00 | 7 125.00 | | 3 218.00 |
DY Tax and social security liabilities | | 1 492.00 | | |
EC TOTAL (IV) | 3 218.00 | 8 617.00 | | 3 218.00 |
EE Grand total (I to V) | 47 546.00 | 51 673.00 | | 47 546.00 |
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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 | 57 602.00 | | 57 602.00 | 57 602.00 |
FJ Net sales | 57 602.00 | | 57 602.00 | 57 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 123.00 | |
FS Purchases of goods (including customs duties) | | | 34 413.00 | |
FT Inventory change (goods) | | | 176.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 17 751.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FZ Social Security Contributions | | | 1 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 170.00 | |
GG - OPERATING RESULT (I - II) | | | 3 953.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | | | -1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 136.00 | 61 614.00 | | 59 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 331.00 | 55 516.00 | | 56 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 806.00 | 6 098.00 | | 2 806.00 |
