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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 200.00 | | 21 200.00 | 21 200.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 594.00 | 1 906.00 | 3 500.00 |
AT Other tangible assets | 5 700.00 | 2 597.00 | 3 103.00 | 5 700.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 31 750.00 | 4 191.00 | 27 559.00 | 31 750.00 |
BT Goods | 23 319.00 | | 23 319.00 | 23 319.00 |
BX Customers and related accounts | 5 828.00 | | 5 828.00 | 5 828.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 65 464.00 | | 65 464.00 | 65 464.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 95 554.00 | | 95 554.00 | 95 554.00 |
CO Grand total (0 to V) | 127 304.00 | 4 191.00 | 123 112.00 | 127 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 515.00 | 4.00 | | 4 515.00 |
DL TOTAL (I) | 5 515.00 | 4.00 | | 5 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 21 902.00 | | | 21 902.00 |
DY Tax and social security liabilities | 14 286.00 | | | 14 286.00 |
EA Other liabilities | 6 409.00 | | | 6 409.00 |
EC TOTAL (IV) | 117 597.00 | | | 117 597.00 |
EE Grand total (I to V) | 123 112.00 | | | 123 112.00 |
EG Accrued income and payables due within one year | 117 597.00 | | | 117 597.00 |
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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 | | | 173 686.00 | |
FJ Net sales | | | 173 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 471.00 | |
FR Total operating income (I) | | | 178 158.00 | |
FS Purchases of goods (including customs duties) | | | 89 426.00 | |
FT Inventory change (goods) | | | -23 319.00 | |
FW Other purchases and external expenses | | | 42 184.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 46 831.00 | |
FZ Social Security Contributions | | | 11 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 191.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 172 913.00 | |
GG - OPERATING RESULT (I - II) | | | 5 245.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 797.00 | | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 224.00 | | | 178 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 710.00 | | | 173 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 515.00 | | | 4 515.00 |
