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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 29.00 | 71.00 | 100.00 |
AT Other tangible assets | 5 400.00 | 1 635.00 | 3 765.00 | 5 400.00 |
BJ TOTAL (I) | 30 500.00 | 1 665.00 | 28 835.00 | 30 500.00 |
BT Goods | 153 885.00 | | 153 885.00 | 153 885.00 |
BZ Other receivables | 13 901.00 | | 13 901.00 | 13 901.00 |
CF Cash and cash equivalents | 61 739.00 | | 61 739.00 | 61 739.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 230 437.00 | | 230 437.00 | 230 437.00 |
CO Grand total (0 to V) | 260 937.00 | 1 665.00 | 259 273.00 | 260 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 034.00 | | | 55 034.00 |
DL TOTAL (I) | 56 034.00 | | | 56 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 491.00 | | | 96 491.00 |
DX Trade payables and related accounts | 90 517.00 | | | 90 517.00 |
DY Tax and social security liabilities | 16 230.00 | | | 16 230.00 |
EC TOTAL (IV) | 203 239.00 | | | 203 239.00 |
EE Grand total (I to V) | 259 273.00 | | | 259 273.00 |
EG Accrued income and payables due within one year | 203 239.00 | | | 203 239.00 |
EI Including equity loans | 96 491.00 | | | 96 491.00 |
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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 | 346 934.00 | | 346 934.00 | 346 934.00 |
FG Production sold - services | 57 073.00 | | 57 073.00 | 57 073.00 |
FJ Net sales | 404 007.00 | | 404 007.00 | 404 007.00 |
FO Operating subsidies | | | 5 096.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 410 113.00 | |
FS Purchases of goods (including customs duties) | | | 356 538.00 | |
FT Inventory change (goods) | | | -153 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 592.00 | |
FW Other purchases and external expenses | | | 69 940.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 53 413.00 | |
FZ Social Security Contributions | | | 5 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GE Other Expenses | | | 7 003.00 | |
GF Total Operating Expenses (II) | | | 344 114.00 | |
GG - OPERATING RESULT (I - II) | | | 65 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 965.00 | | | 10 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 113.00 | | | 410 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 079.00 | | | 355 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 034.00 | | | 55 034.00 |
