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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 450.00 | 650.00 | 1 100.00 |
AT Other tangible assets | 2 308.00 | 781.00 | 1 527.00 | 2 308.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 54 276.00 | 1 231.00 | 53 045.00 | 54 276.00 |
BT Goods | 1 025.00 | | 1 025.00 | 1 025.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 15 413.00 | | 15 413.00 | 15 413.00 |
BZ Other receivables | 8 253.00 | | 8 253.00 | 8 253.00 |
CF Cash and cash equivalents | 12 009.00 | | 12 009.00 | 12 009.00 |
CJ TOTAL (II) | 37 018.00 | | 37 018.00 | 37 018.00 |
CO Grand total (0 to V) | 91 294.00 | 1 231.00 | 90 063.00 | 91 294.00 |
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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) | 5 408.00 | | | 5 408.00 |
DL TOTAL (I) | 6 408.00 | | | 6 408.00 |
DU Loans and Debts from Credit Institutions (3) | 43 848.00 | | | 43 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 314.00 | | | 4 314.00 |
DX Trade payables and related accounts | 3 214.00 | | | 3 214.00 |
DY Tax and social security liabilities | 10 934.00 | | | 10 934.00 |
EA Other liabilities | 21 347.00 | | | 21 347.00 |
EC TOTAL (IV) | 83 655.00 | | | 83 655.00 |
EE Grand total (I to V) | 90 063.00 | | | 90 063.00 |
EG Accrued income and payables due within one year | 46 675.00 | | | 46 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 132 165.00 | 10 435.00 | 142 600.00 | 132 165.00 |
FJ Net sales | 132 165.00 | 10 435.00 | 142 600.00 | 132 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 445.00 | |
FS Purchases of goods (including customs duties) | | | 46 877.00 | |
FT Inventory change (goods) | | | -1 025.00 | |
FW Other purchases and external expenses | | | 53 462.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 473.00 | |
GF Total Operating Expenses (II) | | | 132 221.00 | |
GG - OPERATING RESULT (I - II) | | | 13 224.00 | |
GR Interest and similar expenses | | | 870.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 844.00 | | | 2 844.00 |
A2 TOTAL ASSETS | 6 363.00 | | | 6 363.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 19 758.00 | | | 19 758.00 |
HH Total exceptional expenses (VIII) | 19 803.00 | | | 19 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 803.00 | | | -5 803.00 |
HK Income tax | 1 127.00 | | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 445.00 | | | 159 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 037.00 | | | 154 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 408.00 | | | 5 408.00 |
