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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 218.00 | | 48 218.00 | 48 218.00 |
AR Technical installations, industrial equipment and tools | 7 417.00 | 764.00 | 6 653.00 | 7 417.00 |
AT Other tangible assets | 890.00 | 72.00 | 818.00 | 890.00 |
BJ TOTAL (I) | 56 525.00 | 836.00 | 55 689.00 | 56 525.00 |
BT Goods | 6 044.00 | | 6 044.00 | 6 044.00 |
BZ Other receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 16 036.00 | | 16 036.00 | 16 036.00 |
CJ TOTAL (II) | 23 312.00 | | 23 312.00 | 23 312.00 |
CO Grand total (0 to V) | 79 837.00 | 836.00 | 79 001.00 | 79 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -898.00 | | | -898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 348.00 | | | 2 348.00 |
DL TOTAL (I) | 2 450.00 | | | 2 450.00 |
DU Loans and Debts from Credit Institutions (3) | 46 125.00 | | | 46 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 733.00 | | | 8 733.00 |
DX Trade payables and related accounts | 20 588.00 | | | 20 588.00 |
DY Tax and social security liabilities | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 76 551.00 | | | 76 551.00 |
EE Grand total (I to V) | 79 001.00 | | | 79 001.00 |
EI Including equity loans | 8 733.00 | | | 8 733.00 |
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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 | 136 479.00 | | 136 479.00 | 136 479.00 |
FJ Net sales | 136 479.00 | 1.00 | 136 479.00 | 136 479.00 |
FR Total operating income (I) | | | 136 479.00 | |
FS Purchases of goods (including customs duties) | | | 120 890.00 | |
FT Inventory change (goods) | | | -6 044.00 | |
FW Other purchases and external expenses | | | 15 550.00 | |
FY Salaries and Wages | | | 2 125.00 | |
FZ Social Security Contributions | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 133 535.00 | |
GG - OPERATING RESULT (I - II) | | | 2 943.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 274.00 | | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 479.00 | | | 136 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 131.00 | | | 134 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 348.00 | | | 2 348.00 |
