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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 224.00 | 2 176.00 | 2 400.00 |
AT Other tangible assets | 4 752.00 | 4 752.00 | | 4 752.00 |
BJ TOTAL (I) | 45 152.00 | 4 976.00 | 40 176.00 | 45 152.00 |
BT Goods | 42 029.00 | | 42 029.00 | 42 029.00 |
BX Customers and related accounts | 17 257.00 | 9 403.00 | 7 854.00 | 17 257.00 |
BZ Other receivables | 22 469.00 | | 22 469.00 | 22 469.00 |
CF Cash and cash equivalents | 30 500.00 | | 30 500.00 | 30 500.00 |
CJ TOTAL (II) | 112 257.00 | 9 403.00 | 102 854.00 | 112 257.00 |
CO Grand total (0 to V) | 157 410.00 | 14 379.00 | 143 030.00 | 157 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 868.00 | 499.00 | | 868.00 |
DG Other reserves | 9 872.00 | 2 855.00 | | 9 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 192.00 | 7 386.00 | | 34 192.00 |
DL TOTAL (I) | 84 934.00 | 50 741.00 | | 84 934.00 |
DU Loans and Debts from Credit Institutions (3) | 19 936.00 | 25 994.00 | | 19 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 372.00 | 65 017.00 | | 2 372.00 |
DX Trade payables and related accounts | 11 865.00 | 3 340.00 | | 11 865.00 |
DY Tax and social security liabilities | 14 627.00 | 6 610.00 | | 14 627.00 |
EA Other liabilities | 9 294.00 | 6 294.00 | | 9 294.00 |
EC TOTAL (IV) | 58 096.00 | 107 257.00 | | 58 096.00 |
EE Grand total (I to V) | 143 030.00 | 157 998.00 | | 143 030.00 |
EI Including equity loans | 2 372.00 | | | 2 372.00 |
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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 | 472 122.00 | 978.00 | 473 100.00 | 472 122.00 |
FJ Net sales | 472 122.00 | 978.00 | 473 100.00 | 472 122.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 474 612.00 | |
FS Purchases of goods (including customs duties) | | | 210 299.00 | |
FT Inventory change (goods) | | | -357.00 | |
FU Purchases of raw materials and other supplies | | | 4 080.00 | |
FW Other purchases and external expenses | | | 195 251.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 434 085.00 | |
GG - OPERATING RESULT (I - II) | | | 40 526.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 831.00 | 1 303.00 | | 5 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 612.00 | 206 533.00 | | 474 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 419.00 | 199 146.00 | | 440 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 192.00 | 7 386.00 | | 34 192.00 |
