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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 7 154.00 | 7 154.00 | | 7 154.00 |
AT Other tangible assets | 21 937.00 | 20 474.00 | 1 462.00 | 21 937.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 101 106.00 | 27 628.00 | 73 478.00 | 101 106.00 |
BT Goods | 31 862.00 | 12 119.00 | 19 743.00 | 31 862.00 |
BZ Other receivables | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 39 802.00 | | 39 802.00 | 39 802.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 75 411.00 | 12 119.00 | 63 292.00 | 75 411.00 |
CO Grand total (0 to V) | 176 516.00 | 39 747.00 | 136 769.00 | 176 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 282.00 | 282.00 | | 282.00 |
DH Retained earnings | 17 522.00 | 6 709.00 | | 17 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 402.00 | 10 813.00 | | 8 402.00 |
DL TOTAL (I) | 101 206.00 | 92 804.00 | | 101 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 581.00 | 20 881.00 | | 25 581.00 |
DX Trade payables and related accounts | 8 025.00 | 4 701.00 | | 8 025.00 |
DY Tax and social security liabilities | 1 956.00 | 7 702.00 | | 1 956.00 |
EC TOTAL (IV) | 35 563.00 | 33 284.00 | | 35 563.00 |
EE Grand total (I to V) | 136 769.00 | 126 088.00 | | 136 769.00 |
EG Accrued income and payables due within one year | 35 563.00 | 33 284.00 | | 35 563.00 |
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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 | 235 147.00 | | 235 147.00 | 235 147.00 |
FJ Net sales | 235 147.00 | | 235 147.00 | 235 147.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 149.00 | |
FS Purchases of goods (including customs duties) | | | 180 265.00 | |
FT Inventory change (goods) | | | -113.00 | |
FW Other purchases and external expenses | | | 28 636.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 6 596.00 | |
FZ Social Security Contributions | | | 1 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 223 657.00 | |
GG - OPERATING RESULT (I - II) | | | 11 492.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 2 054.00 | | | 2 054.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 021.00 | | | -2 021.00 |
HK Income tax | 1 069.00 | 560.00 | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 182.00 | 310 038.00 | | 235 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 779.00 | 299 225.00 | | 226 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 402.00 | 10 813.00 | | 8 402.00 |
