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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 000.00 | | 309 000.00 | 309 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 310 000.00 | 1 000.00 | 309 000.00 | 310 000.00 |
BT Goods | 22 339.00 | 397.00 | 21 942.00 | 22 339.00 |
BX Customers and related accounts | 14 337.00 | | 14 337.00 | 14 337.00 |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CF Cash and cash equivalents | 39 279.00 | | 39 279.00 | 39 279.00 |
CJ TOTAL (II) | 78 267.00 | 397.00 | 77 870.00 | 78 267.00 |
CO Grand total (0 to V) | 388 267.00 | 1 397.00 | 386 870.00 | 388 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 2 897.00 | | | 2 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 516.00 | 3 049.00 | | 17 516.00 |
DL TOTAL (I) | 330 565.00 | 313 049.00 | | 330 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 911.00 | 39 036.00 | | 25 911.00 |
DX Trade payables and related accounts | 25 252.00 | 22 238.00 | | 25 252.00 |
DY Tax and social security liabilities | 4 189.00 | 4 270.00 | | 4 189.00 |
EA Other liabilities | 953.00 | | | 953.00 |
EC TOTAL (IV) | 56 305.00 | 65 544.00 | | 56 305.00 |
EE Grand total (I to V) | 386 870.00 | 378 593.00 | | 386 870.00 |
EG Accrued income and payables due within one year | 30 394.00 | 65 006.00 | | 30 394.00 |
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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 | 351 059.00 | | 351 059.00 | 351 059.00 |
FG Production sold - services | 9 109.00 | | 9 109.00 | 9 109.00 |
FJ Net sales | 360 168.00 | | 360 168.00 | 360 168.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 361 678.00 | |
FS Purchases of goods (including customs duties) | | | 233 599.00 | |
FT Inventory change (goods) | | | -2 247.00 | |
FW Other purchases and external expenses | | | 34 628.00 | |
FX Taxes, duties, and similar payments | | | 15 194.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 25 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 340 349.00 | |
GG - OPERATING RESULT (I - II) | | | 21 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 475.00 | 12 093.00 | | 25 475.00 |
HK Income tax | 3 813.00 | 538.00 | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 678.00 | 240 409.00 | | 361 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 162.00 | 237 360.00 | | 344 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 516.00 | 3 049.00 | | 17 516.00 |
