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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 009.00 | 1 953.00 | 4 056.00 | 6 009.00 |
AT Other tangible assets | 2 130.00 | 754.00 | 1 376.00 | 2 130.00 |
BJ TOTAL (I) | 28 161.00 | 2 707.00 | 25 454.00 | 28 161.00 |
BT Goods | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 969.00 | | 969.00 | 969.00 |
BZ Other receivables | 5 777.00 | | 5 777.00 | 5 777.00 |
CF Cash and cash equivalents | 25 780.00 | | 25 780.00 | 25 780.00 |
CJ TOTAL (II) | 32 972.00 | | 32 972.00 | 32 972.00 |
CO Grand total (0 to V) | 61 133.00 | 2 707.00 | 58 426.00 | 61 133.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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) | 8 889.00 | | | 8 889.00 |
DL TOTAL (I) | 13 889.00 | | | 13 889.00 |
DU Loans and Debts from Credit Institutions (3) | 26 552.00 | | | 26 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | | | 582.00 |
DX Trade payables and related accounts | 13 819.00 | | | 13 819.00 |
DY Tax and social security liabilities | 3 584.00 | | | 3 584.00 |
EC TOTAL (IV) | 44 537.00 | | | 44 537.00 |
EE Grand total (I to V) | 58 426.00 | | | 58 426.00 |
EG Accrued income and payables due within one year | 22 202.00 | | | 22 202.00 |
EI Including equity loans | 582.00 | | | 582.00 |
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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 | 225 206.00 | | 225 206.00 | 225 206.00 |
FJ Net sales | 225 206.00 | | 225 206.00 | 225 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 226 390.00 | |
FS Purchases of goods (including customs duties) | | | 135 859.00 | |
FT Inventory change (goods) | | | -445.00 | |
FU Purchases of raw materials and other supplies | | | 2 889.00 | |
FW Other purchases and external expenses | | | 50 648.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 17 193.00 | |
FZ Social Security Contributions | | | 7 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 217 373.00 | |
GG - OPERATING RESULT (I - II) | | | 9 017.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 390.00 | | | 226 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 501.00 | | | 217 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 889.00 | | | 8 889.00 |
