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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 952.00 | | 32 952.00 | 32 952.00 |
AP Buildings | 3 030.00 | 554.00 | 2 475.00 | 3 030.00 |
AR Technical installations, industrial equipment and tools | 4 910.00 | 1 309.00 | 3 600.00 | 4 910.00 |
AT Other tangible assets | 1 275.00 | 233.00 | 1 041.00 | 1 275.00 |
BJ TOTAL (I) | 42 167.00 | 2 097.00 | 40 069.00 | 42 167.00 |
BL Raw materials, supplies | 166.00 | | 166.00 | 166.00 |
BT Goods | 23 710.00 | | 23 710.00 | 23 710.00 |
BX Customers and related accounts | 2 140.00 | | 2 140.00 | 2 140.00 |
CF Cash and cash equivalents | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 32 746.00 | | 32 746.00 | 32 746.00 |
CO Grand total (0 to V) | 74 913.00 | 2 097.00 | 72 816.00 | 74 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 042.00 | | | 6 042.00 |
DL TOTAL (I) | 8 042.00 | | | 8 042.00 |
DU Loans and Debts from Credit Institutions (3) | 43 312.00 | | | 43 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449.00 | | | 2 449.00 |
DX Trade payables and related accounts | 14 237.00 | | | 14 237.00 |
DY Tax and social security liabilities | 4 774.00 | | | 4 774.00 |
EC TOTAL (IV) | 64 774.00 | | | 64 774.00 |
EE Grand total (I to V) | 72 816.00 | | | 72 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 261.00 | | | 28 261.00 |
EI Including equity loans | 2 449.00 | | | 2 449.00 |
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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 | 129 420.00 | | 129 420.00 | 129 420.00 |
FJ Net sales | 129 420.00 | | 129 420.00 | 129 420.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 129 425.00 | |
FS Purchases of goods (including customs duties) | | | 99 034.00 | |
FT Inventory change (goods) | | | -23 710.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 30 362.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 122 891.00 | |
GG - OPERATING RESULT (I - II) | | | 6 534.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 425.00 | | | 129 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 381.00 | | | 123 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 042.00 | | | 6 042.00 |
