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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 15 790.00 | 4 300.00 | 11 490.00 | 15 790.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 101 790.00 | 4 300.00 | 97 490.00 | 101 790.00 |
BT Goods | 2 771.00 | | 2 771.00 | 2 771.00 |
BZ Other receivables | 7 864.00 | | 7 864.00 | 7 864.00 |
CD Marketable securities | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 10 892.00 | | 10 892.00 | 10 892.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 21 833.00 | | 21 833.00 | 21 833.00 |
CO Grand total (0 to V) | 123 623.00 | 4 300.00 | 119 323.00 | 123 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 16.00 | | | 16.00 |
DH Retained earnings | 304.00 | | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 683.00 | 320.00 | | 2 683.00 |
DL TOTAL (I) | 7 002.00 | 4 320.00 | | 7 002.00 |
DU Loans and Debts from Credit Institutions (3) | 56 777.00 | 66 158.00 | | 56 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 904.00 | 35 347.00 | | 34 904.00 |
DX Trade payables and related accounts | 14 416.00 | 1 800.00 | | 14 416.00 |
DY Tax and social security liabilities | 6 224.00 | 2 559.00 | | 6 224.00 |
EC TOTAL (IV) | 112 321.00 | 105 864.00 | | 112 321.00 |
EE Grand total (I to V) | 119 323.00 | 110 183.00 | | 119 323.00 |
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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 | 110 814.00 | | 110 814.00 | 110 814.00 |
FJ Net sales | 110 814.00 | | 110 814.00 | 110 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 814.00 | |
FS Purchases of goods (including customs duties) | | | 75 868.00 | |
FT Inventory change (goods) | | | -1 749.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 085.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | 6 112.00 | |
FZ Social Security Contributions | | | 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 957.00 | |
GG - OPERATING RESULT (I - II) | | | 4 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 816.00 | 50 431.00 | | 110 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 133.00 | 50 112.00 | | 108 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 683.00 | 320.00 | | 2 683.00 |
