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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 1 688.00 | 1 713.00 | 3 400.00 |
AT Other tangible assets | 15 710.00 | 2 833.00 | 12 877.00 | 15 710.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 50 960.00 | 4 521.00 | 46 440.00 | 50 960.00 |
BT Goods | 32 038.00 | | 32 038.00 | 32 038.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 2 304.00 | | 2 304.00 | 2 304.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 36 808.00 | | 36 808.00 | 36 808.00 |
CO Grand total (0 to V) | 87 768.00 | 4 521.00 | 83 247.00 | 87 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 520.00 | | | -3 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 484.00 | -3 520.00 | | 3 484.00 |
DL TOTAL (I) | 7 464.00 | 3 980.00 | | 7 464.00 |
DU Loans and Debts from Credit Institutions (3) | 52 306.00 | 52 433.00 | | 52 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 357.00 | 4 104.00 | | 3 357.00 |
DX Trade payables and related accounts | 14 791.00 | 18 096.00 | | 14 791.00 |
DY Tax and social security liabilities | 2 629.00 | 1 244.00 | | 2 629.00 |
EA Other liabilities | 2 700.00 | 3 000.00 | | 2 700.00 |
EC TOTAL (IV) | 75 784.00 | 86 122.00 | | 75 784.00 |
EE Grand total (I to V) | 83 247.00 | 90 102.00 | | 83 247.00 |
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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 | 153 328.00 | | 153 328.00 | 153 328.00 |
FG Production sold - services | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 153 495.00 | | 153 495.00 | 153 495.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 153 548.00 | |
FS Purchases of goods (including customs duties) | | | 106 142.00 | |
FT Inventory change (goods) | | | 1 086.00 | |
FU Purchases of raw materials and other supplies | | | 29 407.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 6 671.00 | |
FZ Social Security Contributions | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 653.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 147 070.00 | |
GG - OPERATING RESULT (I - II) | | | 6 478.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 11.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 1 586.00 | | | 1 586.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | 11.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | -11.00 | | -1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 548.00 | 77 360.00 | | 153 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 064.00 | 80 880.00 | | 150 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 484.00 | -3 520.00 | | 3 484.00 |
