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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 75 300.00 | 61 106.00 | 14 194.00 | 75 300.00 |
BH Other financial assets | 8 122.00 | | 8 122.00 | 8 122.00 |
BJ TOTAL (I) | 188 422.00 | 66 106.00 | 122 315.00 | 188 422.00 |
BT Goods | 233 790.00 | | 233 790.00 | 233 790.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 234.00 | | 3 234.00 | 3 234.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 13 562.00 | | 13 562.00 | 13 562.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 252 624.00 | | 252 624.00 | 252 624.00 |
CO Grand total (0 to V) | 441 046.00 | 66 106.00 | 374 940.00 | 441 046.00 |
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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 |
DH Retained earnings | 75 516.00 | 71 103.00 | | 75 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 492.00 | 4 413.00 | | 12 492.00 |
DL TOTAL (I) | 98 008.00 | 85 516.00 | | 98 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 147 757.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 375.00 | 52 000.00 | | 52 375.00 |
DX Trade payables and related accounts | 190 625.00 | 136 442.00 | | 190 625.00 |
DY Tax and social security liabilities | 33 932.00 | 42 277.00 | | 33 932.00 |
EC TOTAL (IV) | 276 931.00 | 378 476.00 | | 276 931.00 |
EE Grand total (I to V) | 374 940.00 | 463 992.00 | | 374 940.00 |
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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 | 1 304 443.00 | | 1 304 443.00 | 1 304 443.00 |
FJ Net sales | 1 304 443.00 | | 1 304 443.00 | 1 304 443.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 304 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 443.00 | |
FT Inventory change (goods) | | | 84 342.00 | |
FW Other purchases and external expenses | | | 70 125.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 86 605.00 | |
FZ Social Security Contributions | | | 26 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 356.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 285 516.00 | |
GG - OPERATING RESULT (I - II) | | | 18 933.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106.00 | 469.00 | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 469.00 | | 106.00 |
HE Exceptional expenses on management operations | 1 599.00 | 3 535.00 | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | 3 535.00 | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | -3 066.00 | | -1 494.00 |
HK Income tax | 2 376.00 | 746.00 | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 558.00 | 1 376 849.00 | | 1 304 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 065.00 | 1 372 436.00 | | 1 292 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 492.00 | 4 413.00 | | 12 492.00 |
