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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 7 600.00 | | 7 600.00 |
AT Other tangible assets | 34 124.00 | 24 609.00 | 9 515.00 | 34 124.00 |
BJ TOTAL (I) | 53 724.00 | 32 209.00 | 21 515.00 | 53 724.00 |
BT Goods | 2 950.00 | | 2 950.00 | 2 950.00 |
CF Cash and cash equivalents | 46 247.00 | | 46 247.00 | 46 247.00 |
CJ TOTAL (II) | 49 197.00 | | 49 197.00 | 49 197.00 |
CO Grand total (0 to V) | 102 922.00 | 32 209.00 | 70 712.00 | 102 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -4 477.00 | | | -4 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 962.00 | | | 6 962.00 |
DL TOTAL (I) | 32 484.00 | | | 32 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | | | 1 254.00 |
DX Trade payables and related accounts | 25 481.00 | | | 25 481.00 |
DY Tax and social security liabilities | 9 392.00 | | | 9 392.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 38 228.00 | | | 38 228.00 |
EE Grand total (I to V) | 70 712.00 | | | 70 712.00 |
EG Accrued income and payables due within one year | 38 228.00 | | | 38 228.00 |
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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 | 457 892.00 | | 457 892.00 | 457 892.00 |
FJ Net sales | 457 892.00 | | 457 892.00 | 457 892.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 457 939.00 | |
FS Purchases of goods (including customs duties) | | | 299 520.00 | |
FT Inventory change (goods) | | | 197.00 | |
FW Other purchases and external expenses | | | 46 180.00 | |
FX Taxes, duties, and similar payments | | | 8 514.00 | |
FY Salaries and Wages | | | 71 876.00 | |
FZ Social Security Contributions | | | 19 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 449 525.00 | |
GG - OPERATING RESULT (I - II) | | | 8 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452.00 | | | -1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 939.00 | | | 457 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 977.00 | | | 450 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 962.00 | | | 6 962.00 |
