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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 800.00 | 3 200.00 | 4 000.00 |
AT Other tangible assets | 6 934.00 | 1 429.00 | 5 505.00 | 6 934.00 |
BH Other financial assets | 6 793.00 | | 6 793.00 | 6 793.00 |
BJ TOTAL (I) | 27 728.00 | 2 229.00 | 25 498.00 | 27 728.00 |
BT Goods | 16 075.00 | | 16 075.00 | 16 075.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CF Cash and cash equivalents | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 18 679.00 | | 18 679.00 | 18 679.00 |
CO Grand total (0 to V) | 46 407.00 | 2 229.00 | 44 177.00 | 46 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 34.00 | 17.00 | | 34.00 |
DH Retained earnings | 648.00 | 330.00 | | 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515.00 | 334.00 | | 1 515.00 |
DL TOTAL (I) | 4 197.00 | 2 682.00 | | 4 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 318.00 | 8 318.00 | | 8 318.00 |
DX Trade payables and related accounts | 16 621.00 | 15 303.00 | | 16 621.00 |
DY Tax and social security liabilities | 11 930.00 | 20 447.00 | | 11 930.00 |
DZ Fixed asset liabilities and related accounts | | 7 000.00 | | |
EA Other liabilities | 3 111.00 | 6 392.00 | | 3 111.00 |
EC TOTAL (IV) | 39 980.00 | 57 460.00 | | 39 980.00 |
EE Grand total (I to V) | 44 177.00 | 60 142.00 | | 44 177.00 |
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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 | 262 860.00 | | 262 860.00 | 262 860.00 |
FJ Net sales | 262 860.00 | | 262 860.00 | 262 860.00 |
FR Total operating income (I) | | | 262 860.00 | |
FS Purchases of goods (including customs duties) | | | 175 913.00 | |
FT Inventory change (goods) | | | 13 825.00 | |
FU Purchases of raw materials and other supplies | | | 351.00 | |
FW Other purchases and external expenses | | | 30 392.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 33 963.00 | |
FZ Social Security Contributions | | | 3 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 260 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 600.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 887.00 | 881.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | 881.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -881.00 | | -562.00 |
HK Income tax | 424.00 | | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 185.00 | 186 063.00 | | 263 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 669.00 | 185 729.00 | | 261 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515.00 | 334.00 | | 1 515.00 |
