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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 99.00 | 791.00 | 890.00 |
AT Other tangible assets | 8 666.00 | 3 440.00 | 5 226.00 | 8 666.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 56 516.00 | 3 539.00 | 52 977.00 | 56 516.00 |
BT Goods | 17 875.00 | | 17 875.00 | 17 875.00 |
BZ Other receivables | 16 975.00 | | 16 975.00 | 16 975.00 |
CF Cash and cash equivalents | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 36 366.00 | | 36 366.00 | 36 366.00 |
CO Grand total (0 to V) | 92 882.00 | 3 539.00 | 89 343.00 | 92 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 556.00 | -6 407.00 | | -1 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 093.00 | 4 851.00 | | 10 093.00 |
DL TOTAL (I) | 16 836.00 | 6 744.00 | | 16 836.00 |
DU Loans and Debts from Credit Institutions (3) | 5 089.00 | 1 253.00 | | 5 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 154.00 | 41 096.00 | | 38 154.00 |
DX Trade payables and related accounts | 20 288.00 | 8 032.00 | | 20 288.00 |
DY Tax and social security liabilities | 8 976.00 | 14 357.00 | | 8 976.00 |
EC TOTAL (IV) | 72 507.00 | 64 738.00 | | 72 507.00 |
EE Grand total (I to V) | 89 343.00 | 71 481.00 | | 89 343.00 |
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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 | 150 302.00 | | 150 302.00 | 150 302.00 |
FJ Net sales | 150 302.00 | | 150 302.00 | 150 302.00 |
FR Total operating income (I) | | | 150 302.00 | |
FS Purchases of goods (including customs duties) | | | 77 830.00 | |
FT Inventory change (goods) | | | -2 295.00 | |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FW Other purchases and external expenses | | | 25 385.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 23 704.00 | |
FZ Social Security Contributions | | | 10 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 138 375.00 | |
GG - OPERATING RESULT (I - II) | | | 11 927.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 58.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 58.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -58.00 | | -225.00 |
HK Income tax | 1 449.00 | | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 302.00 | 119 405.00 | | 150 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 209.00 | 114 553.00 | | 140 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 093.00 | 4 851.00 | | 10 093.00 |
