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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 500.00 | 7 100.00 | 28 400.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 1 260.00 | 1 260.00 | | 1 260.00 |
AT Other tangible assets | 24 762.00 | 23 649.00 | 1 113.00 | 24 762.00 |
BJ TOTAL (I) | 61 522.00 | 32 009.00 | 29 513.00 | 61 522.00 |
BT Goods | 19 585.00 | | 19 585.00 | 19 585.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 11 433.00 | | 11 433.00 | 11 433.00 |
CJ TOTAL (II) | 32 084.00 | | 32 084.00 | 32 084.00 |
CO Grand total (0 to V) | 93 606.00 | 32 009.00 | 61 597.00 | 93 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 670.00 | 18 671.00 | | 12 670.00 |
DL TOTAL (I) | 31 470.00 | 37 471.00 | | 31 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 395.00 | 15 675.00 | | 19 395.00 |
DX Trade payables and related accounts | 8 256.00 | 9 117.00 | | 8 256.00 |
DY Tax and social security liabilities | 2 476.00 | 264.00 | | 2 476.00 |
EC TOTAL (IV) | 30 127.00 | 25 056.00 | | 30 127.00 |
EE Grand total (I to V) | 61 597.00 | 62 528.00 | | 61 597.00 |
EI Including equity loans | 19 395.00 | | | 19 395.00 |
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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 | 119 544.00 | | 119 544.00 | 119 544.00 |
FJ Net sales | 119 544.00 | | 119 544.00 | 119 544.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 547.00 | |
FS Purchases of goods (including customs duties) | | | 61 966.00 | |
FT Inventory change (goods) | | | 1 513.00 | |
FW Other purchases and external expenses | | | 19 777.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 17 152.00 | |
FZ Social Security Contributions | | | 1 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 621.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 106 879.00 | |
GG - OPERATING RESULT (I - II) | | | 12 668.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 549.00 | 114 660.00 | | 119 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 879.00 | 95 989.00 | | 106 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 670.00 | 18 671.00 | | 12 670.00 |
