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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 403.00 | 1 397.00 | 1 800.00 |
AH Goodwill | 13 300.00 | | 13 300.00 | 13 300.00 |
AR Technical installations, industrial equipment and tools | 28 561.00 | 7 405.00 | 21 156.00 | 28 561.00 |
AT Other tangible assets | 5 325.00 | 870.00 | 4 454.00 | 5 325.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 50 686.00 | 8 679.00 | 42 007.00 | 50 686.00 |
BT Goods | 13 554.00 | | 13 554.00 | 13 554.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 5 672.00 | | 5 672.00 | 5 672.00 |
CJ TOTAL (II) | 19 262.00 | | 19 262.00 | 19 262.00 |
CO Grand total (0 to V) | 69 948.00 | 8 679.00 | 61 269.00 | 69 948.00 |
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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) | 5 095.00 | | | 5 095.00 |
DL TOTAL (I) | 6 095.00 | | | 6 095.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 624.00 | | | 31 624.00 |
DX Trade payables and related accounts | 13 333.00 | | | 13 333.00 |
DY Tax and social security liabilities | 9 805.00 | | | 9 805.00 |
EC TOTAL (IV) | 55 175.00 | | | 55 175.00 |
EE Grand total (I to V) | 61 269.00 | | | 61 269.00 |
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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 | 273 866.00 | | 273 866.00 | 273 866.00 |
FJ Net sales | 273 866.00 | | 273 866.00 | 273 866.00 |
FR Total operating income (I) | | | 273 866.00 | |
FS Purchases of goods (including customs duties) | | | 170 732.00 | |
FT Inventory change (goods) | | | -13 554.00 | |
FU Purchases of raw materials and other supplies | | | 7 930.00 | |
FW Other purchases and external expenses | | | 62 256.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 24 759.00 | |
FZ Social Security Contributions | | | 4 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 679.00 | |
GF Total Operating Expenses (II) | | | 267 936.00 | |
GG - OPERATING RESULT (I - II) | | | 5 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 835.00 | | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 866.00 | | | 273 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 771.00 | | | 268 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 095.00 | | | 5 095.00 |
