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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 | 10 000.00 | 1 769.00 | 8 230.00 | 10 000.00 |
AT Other tangible assets | 1 583.00 | 130.00 | 1 453.00 | 1 583.00 |
BJ TOTAL (I) | 96 583.00 | 1 900.00 | 94 683.00 | 96 583.00 |
BT Goods | 16 535.00 | | 16 535.00 | 16 535.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 30 400.00 | | 30 400.00 | 30 400.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 47 289.00 | | 47 289.00 | 47 289.00 |
CO Grand total (0 to V) | 143 873.00 | 1 900.00 | 141 973.00 | 143 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 696.00 | | | 13 696.00 |
DL TOTAL (I) | 18 696.00 | | | 18 696.00 |
DU Loans and Debts from Credit Institutions (3) | 86 516.00 | | | 86 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 770.00 | | | 28 770.00 |
DX Trade payables and related accounts | 1 101.00 | | | 1 101.00 |
DY Tax and social security liabilities | 6 887.00 | | | 6 887.00 |
EC TOTAL (IV) | 123 276.00 | | | 123 276.00 |
EE Grand total (I to V) | 141 973.00 | | | 141 973.00 |
EG Accrued income and payables due within one year | 50 931.00 | | | 50 931.00 |
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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 | | | 102 617.00 | |
FD Production sold - goods | | | 9 559.00 | |
FJ Net sales | | | 112 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 178.00 | |
FS Purchases of goods (including customs duties) | | | 70 835.00 | |
FT Inventory change (goods) | | | -16 535.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 36 408.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 029.00 | |
GG - OPERATING RESULT (I - II) | | | 17 149.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 417.00 | | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 178.00 | | | 112 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 481.00 | | | 98 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 697.00 | | | 13 697.00 |
