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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 181.00 | 36.00 | 145.00 | 181.00 |
AT Other tangible assets | 9 819.00 | 1 028.00 | 8 791.00 | 9 819.00 |
BJ TOTAL (I) | 250 000.00 | 1 064.00 | 248 936.00 | 250 000.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 122 593.00 | | 122 593.00 | 122 593.00 |
CF Cash and cash equivalents | 17 848.00 | | 17 848.00 | 17 848.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 142 893.00 | | 142 893.00 | 142 893.00 |
CO Grand total (0 to V) | 392 893.00 | 1 064.00 | 391 829.00 | 392 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 550.00 | | | 224 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 473.00 | | | 7 473.00 |
DL TOTAL (I) | 232 023.00 | | | 232 023.00 |
DU Loans and Debts from Credit Institutions (3) | 11 848.00 | | | 11 848.00 |
DX Trade payables and related accounts | 117 391.00 | | | 117 391.00 |
DY Tax and social security liabilities | 30 566.00 | | | 30 566.00 |
EC TOTAL (IV) | 159 806.00 | | | 159 806.00 |
EE Grand total (I to V) | 391 829.00 | | | 391 829.00 |
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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 | 81 669.00 | | 81 669.00 | 81 669.00 |
FD Production sold - goods | 44 848.00 | | 44 848.00 | 44 848.00 |
FJ Net sales | 126 518.00 | | 126 518.00 | 126 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 066.00 | |
FR Total operating income (I) | | | 134 585.00 | |
FS Purchases of goods (including customs duties) | | | 81 232.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 20 710.00 | |
FX Taxes, duties, and similar payments | | | -2 173.00 | |
FY Salaries and Wages | | | 20 166.00 | |
FZ Social Security Contributions | | | 4 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GF Total Operating Expenses (II) | | | 125 744.00 | |
GG - OPERATING RESULT (I - II) | | | 8 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 1 093.00 | | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 585.00 | | | 134 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 112.00 | | | 127 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 472.00 | | | 7 472.00 |
