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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
AH Goodwill | 83 800.00 | | 83 800.00 | 83 800.00 |
AR Technical installations, industrial equipment and tools | 8 868.00 | 4 379.00 | 4 489.00 | 8 868.00 |
AT Other tangible assets | 11 801.00 | 4 955.00 | 6 846.00 | 11 801.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 108 223.00 | 11 254.00 | 96 969.00 | 108 223.00 |
BT Goods | 3 082.00 | | 3 082.00 | 3 082.00 |
BX Customers and related accounts | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 4 947.00 | | 4 947.00 | 4 947.00 |
CO Grand total (0 to V) | 113 170.00 | 11 254.00 | 101 917.00 | 113 170.00 |
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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 | | 5 000.00 |
DH Retained earnings | 4 688.00 | -4 664.00 | | 4 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 112.00 | 9 352.00 | | 3 112.00 |
DL TOTAL (I) | 12 800.00 | 9 688.00 | | 12 800.00 |
DU Loans and Debts from Credit Institutions (3) | 21 606.00 | 32 773.00 | | 21 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 160.00 | 49 379.00 | | 58 160.00 |
DX Trade payables and related accounts | 7 376.00 | 5 837.00 | | 7 376.00 |
DY Tax and social security liabilities | 1 975.00 | 2 161.00 | | 1 975.00 |
EC TOTAL (IV) | 89 117.00 | 90 150.00 | | 89 117.00 |
EE Grand total (I to V) | 101 917.00 | 99 838.00 | | 101 917.00 |
EG Accrued income and payables due within one year | 79 109.00 | 68 544.00 | | 79 109.00 |
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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 | 123 874.00 | | 123 874.00 | 123 874.00 |
FG Production sold - services | 809.00 | | 809.00 | 809.00 |
FJ Net sales | 124 683.00 | | 124 683.00 | 124 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 125 883.00 | |
FS Purchases of goods (including customs duties) | | | 65 123.00 | |
FT Inventory change (goods) | | | -102.00 | |
FW Other purchases and external expenses | | | 50 911.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 120 863.00 | |
GG - OPERATING RESULT (I - II) | | | 5 020.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 549.00 | 735.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 903.00 | 115 259.00 | | 125 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 792.00 | 105 907.00 | | 122 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 112.00 | 9 352.00 | | 3 112.00 |
