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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 655.00 | 6 345.00 | 7 000.00 |
AT Other tangible assets | 7 518.00 | 621.00 | 6 897.00 | 7 518.00 |
BJ TOTAL (I) | 74 533.00 | 1 277.00 | 73 257.00 | 74 533.00 |
BT Goods | 18 520.00 | | 18 520.00 | 18 520.00 |
BX Customers and related accounts | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 48 085.00 | | 48 085.00 | 48 085.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 71 027.00 | | 71 027.00 | 71 027.00 |
CO Grand total (0 to V) | 145 561.00 | 1 277.00 | 144 284.00 | 145 561.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 304.00 | | | 27 304.00 |
DL TOTAL (I) | 32 304.00 | | | 32 304.00 |
DU Loans and Debts from Credit Institutions (3) | 19 333.00 | | | 19 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 469.00 | | | 75 469.00 |
DX Trade payables and related accounts | 10 162.00 | | | 10 162.00 |
DY Tax and social security liabilities | 7 016.00 | | | 7 016.00 |
EC TOTAL (IV) | 111 980.00 | | | 111 980.00 |
EE Grand total (I to V) | 144 284.00 | | | 144 284.00 |
EG Accrued income and payables due within one year | 21 932.00 | | | 21 932.00 |
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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 | | | 108 880.00 | |
FJ Net sales | | | 108 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 251.00 | |
FS Purchases of goods (including customs duties) | | | 53 453.00 | |
FT Inventory change (goods) | | | -18 520.00 | |
FW Other purchases and external expenses | | | 22 071.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 3 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 700.00 | |
GG - OPERATING RESULT (I - II) | | | 27 551.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 251.00 | | | 109 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 947.00 | | | 81 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 304.00 | | | 27 304.00 |
