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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 350.00 | | 17 350.00 | 17 350.00 |
AR Technical installations, industrial equipment and tools | 725.00 | 75.00 | 650.00 | 725.00 |
AT Other tangible assets | 2 650.00 | 2 102.00 | 548.00 | 2 650.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 22 997.00 | 2 177.00 | 20 820.00 | 22 997.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 17 367.00 | | 17 367.00 | 17 367.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 26 627.00 | | 26 627.00 | 26 627.00 |
CO Grand total (0 to V) | 49 624.00 | 2 177.00 | 47 447.00 | 49 624.00 |
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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) | 6 177.00 | | | 6 177.00 |
DL TOTAL (I) | 7 177.00 | | | 7 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616.00 | | | 1 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 531.00 | | | 15 531.00 |
DX Trade payables and related accounts | 19 334.00 | | | 19 334.00 |
DY Tax and social security liabilities | 3 789.00 | | | 3 789.00 |
EC TOTAL (IV) | 40 270.00 | | | 40 270.00 |
EE Grand total (I to V) | 47 447.00 | | | 47 447.00 |
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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 | 367 886.00 | | 367 886.00 | 367 886.00 |
FG Production sold - services | 268.00 | | 268.00 | 268.00 |
FJ Net sales | 368 153.00 | | 368 153.00 | 368 153.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 368 156.00 | |
FS Purchases of goods (including customs duties) | | | 285 574.00 | |
FT Inventory change (goods) | | | -8 500.00 | |
FW Other purchases and external expenses | | | 57 847.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 20 043.00 | |
FZ Social Security Contributions | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 360 890.00 | |
GG - OPERATING RESULT (I - II) | | | 7 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 090.00 | | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 156.00 | | | 368 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 980.00 | | | 361 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 177.00 | | | 6 177.00 |
