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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 2 799.00 | 2 799.00 | | 2 799.00 |
BJ TOTAL (I) | 43 979.00 | 3 979.00 | 40 000.00 | 43 979.00 |
BT Goods | 26 410.00 | | 26 410.00 | 26 410.00 |
BZ Other receivables | 1 988.00 | | 1 988.00 | 1 988.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 8 627.00 | | 8 627.00 | 8 627.00 |
CJ TOTAL (II) | 37 105.00 | | 37 105.00 | 37 105.00 |
CO Grand total (0 to V) | 81 085.00 | 3 979.00 | 77 105.00 | 81 085.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 271.00 | 12 273.00 | | 13 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 601.00 | 998.00 | | 4 601.00 |
DL TOTAL (I) | 18 972.00 | 14 371.00 | | 18 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 774.00 | 38 378.00 | | 40 774.00 |
DX Trade payables and related accounts | 9 970.00 | 7 603.00 | | 9 970.00 |
DY Tax and social security liabilities | 7 109.00 | 6 232.00 | | 7 109.00 |
EA Other liabilities | 280.00 | 280.00 | | 280.00 |
EC TOTAL (IV) | 58 133.00 | 53 303.00 | | 58 133.00 |
EE Grand total (I to V) | 77 105.00 | 67 674.00 | | 77 105.00 |
EG Accrued income and payables due within one year | 58 133.00 | 53 303.00 | | 58 133.00 |
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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 | 123 615.00 | | 123 615.00 | 123 615.00 |
FJ Net sales | 123 615.00 | | 123 615.00 | 123 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 123 615.00 | |
FS Purchases of goods (including customs duties) | | | 58 117.00 | |
FT Inventory change (goods) | | | -6 006.00 | |
FW Other purchases and external expenses | | | 33 949.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 26 200.00 | |
FZ Social Security Contributions | | | 3 556.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 116 652.00 | |
GG - OPERATING RESULT (I - II) | | | 6 963.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 964.00 | | | 1 964.00 |
HH Total exceptional expenses (VIII) | 1 964.00 | | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 964.00 | | | -1 964.00 |
HK Income tax | 396.00 | | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 615.00 | 121 193.00 | | 123 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 014.00 | 120 195.00 | | 119 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 601.00 | 998.00 | | 4 601.00 |
