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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 640.00 | | 41 640.00 | 41 640.00 |
AR Technical installations, industrial equipment and tools | 167.00 | 43.00 | 124.00 | 167.00 |
AT Other tangible assets | 8 193.00 | 1 074.00 | 7 119.00 | 8 193.00 |
BJ TOTAL (I) | 50 000.00 | 1 117.00 | 48 883.00 | 50 000.00 |
BT Goods | 8 859.00 | | 8 859.00 | 8 859.00 |
BX Customers and related accounts | 13 136.00 | | 13 136.00 | 13 136.00 |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 24 293.00 | | 24 293.00 | 24 293.00 |
CO Grand total (0 to V) | 74 293.00 | 1 117.00 | 73 176.00 | 74 293.00 |
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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) | 12 944.00 | | | 12 944.00 |
DL TOTAL (I) | 13 944.00 | | | 13 944.00 |
DU Loans and Debts from Credit Institutions (3) | 35 221.00 | | | 35 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 717.00 | | | 10 717.00 |
DX Trade payables and related accounts | 5 189.00 | | | 5 189.00 |
DY Tax and social security liabilities | 6 252.00 | | | 6 252.00 |
EA Other liabilities | 1 853.00 | | | 1 853.00 |
EC TOTAL (IV) | 59 232.00 | | | 59 232.00 |
EE Grand total (I to V) | 73 176.00 | | | 73 176.00 |
EG Accrued income and payables due within one year | 31 102.00 | | | 31 102.00 |
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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 | 17 782.00 | | 17 782.00 | 17 782.00 |
FG Production sold - services | 59 011.00 | | 59 011.00 | 59 011.00 |
FJ Net sales | 76 793.00 | | 76 793.00 | 76 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 77 114.00 | |
FS Purchases of goods (including customs duties) | | | 18 694.00 | |
FT Inventory change (goods) | | | -8 859.00 | |
FW Other purchases and external expenses | | | 22 493.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 394.00 | |
GG - OPERATING RESULT (I - II) | | | 15 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 292.00 | | | 2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 114.00 | | | 77 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 170.00 | | | 64 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 944.00 | | | 12 944.00 |
