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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 2 541.00 | 2 048.00 | 493.00 | 2 541.00 |
AT Other tangible assets | 3 190.00 | 3 190.00 | | 3 190.00 |
BJ TOTAL (I) | 24 786.00 | 5 237.00 | 19 549.00 | 24 786.00 |
BT Goods | 46 987.00 | 11 747.00 | 35 240.00 | 46 987.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 18 464.00 | | 18 464.00 | 18 464.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 68 820.00 | 11 747.00 | 57 073.00 | 68 820.00 |
CO Grand total (0 to V) | 93 606.00 | 16 984.00 | 76 622.00 | 93 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 369.00 | 36 824.00 | | 49 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 280.00 | 12 544.00 | | 13 280.00 |
DL TOTAL (I) | 71 033.00 | 57 753.00 | | 71 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 944.00 | | |
DX Trade payables and related accounts | 1 549.00 | 3 114.00 | | 1 549.00 |
DY Tax and social security liabilities | 4 040.00 | 3 521.00 | | 4 040.00 |
EC TOTAL (IV) | 5 589.00 | 7 580.00 | | 5 589.00 |
EE Grand total (I to V) | 76 622.00 | 65 333.00 | | 76 622.00 |
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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 | 78 699.00 | | 78 699.00 | 78 699.00 |
FJ Net sales | 78 699.00 | | 78 699.00 | 78 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231.00 | |
FR Total operating income (I) | | | 79 930.00 | |
FS Purchases of goods (including customs duties) | | | 36 112.00 | |
FT Inventory change (goods) | | | 4 923.00 | |
FW Other purchases and external expenses | | | 21 675.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 63 926.00 | |
GG - OPERATING RESULT (I - II) | | | 16 004.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 344.00 | 2 214.00 | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 930.00 | 81 032.00 | | 79 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 651.00 | 68 488.00 | | 66 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 280.00 | 12 544.00 | | 13 280.00 |
