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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 711.00 | 198.00 | 513.00 | 711.00 |
AT Other tangible assets | 5 199.00 | 1 166.00 | 4 033.00 | 5 199.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 27 360.00 | 1 364.00 | 25 996.00 | 27 360.00 |
BT Goods | 32 108.00 | | 32 108.00 | 32 108.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 2 219.00 | | 2 219.00 | 2 219.00 |
CF Cash and cash equivalents | 23 754.00 | | 23 754.00 | 23 754.00 |
CJ TOTAL (II) | 58 297.00 | | 58 297.00 | 58 297.00 |
CO Grand total (0 to V) | 85 657.00 | 1 364.00 | 84 293.00 | 85 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 138.00 | | | 18 138.00 |
DL TOTAL (I) | 24 138.00 | | | 24 138.00 |
DU Loans and Debts from Credit Institutions (3) | 37 119.00 | | | 37 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 720.00 | | | 8 720.00 |
DX Trade payables and related accounts | 13 644.00 | | | 13 644.00 |
DY Tax and social security liabilities | 660.00 | | | 660.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 60 155.00 | | | 60 155.00 |
EE Grand total (I to V) | 84 293.00 | | | 84 293.00 |
EG Accrued income and payables due within one year | 7 670.00 | | | 7 670.00 |
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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 | 83 533.00 | | 83 533.00 | 83 533.00 |
FJ Net sales | 83 533.00 | | 83 533.00 | 83 533.00 |
FO Operating subsidies | | | 16 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 100 047.00 | |
FS Purchases of goods (including customs duties) | | | 84 423.00 | |
FT Inventory change (goods) | | | -32 108.00 | |
FU Purchases of raw materials and other supplies | | | 553.00 | |
FW Other purchases and external expenses | | | 26 059.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 81 137.00 | |
GG - OPERATING RESULT (I - II) | | | 18 910.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 047.00 | | | 100 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 908.00 | | | 81 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 138.00 | | | 18 138.00 |
