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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 2 301.00 | 12 698.00 | 15 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 75 015.00 | 2 301.00 | 72 713.00 | 75 015.00 |
BT Goods | 51 088.00 | | 51 088.00 | 51 088.00 |
BZ Other receivables | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 51 043.00 | | 51 043.00 | 51 043.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 104 110.00 | | 104 110.00 | 104 110.00 |
CO Grand total (0 to V) | 179 125.00 | 2 301.00 | 176 824.00 | 179 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 854.00 | | | 8 854.00 |
DL TOTAL (I) | 16 854.00 | | | 16 854.00 |
DU Loans and Debts from Credit Institutions (3) | 96 404.00 | | | 96 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 762.00 | | | 50 762.00 |
DW Advances and down payments received on current orders | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 8 618.00 | | | 8 618.00 |
DY Tax and social security liabilities | 4 087.00 | | | 4 087.00 |
EC TOTAL (IV) | 159 969.00 | | | 159 969.00 |
EE Grand total (I to V) | 176 824.00 | | | 176 824.00 |
EI Including equity loans | 50 762.00 | | | 50 762.00 |
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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 | | | 120 378.00 | |
FJ Net sales | | | 120 378.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 120 545.00 | |
FS Purchases of goods (including customs duties) | | | 117 344.00 | |
FT Inventory change (goods) | | | -51 088.00 | |
FW Other purchases and external expenses | | | 35 884.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 2 615.00 | |
FZ Social Security Contributions | | | 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 109 633.00 | |
GG - OPERATING RESULT (I - II) | | | 10 913.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 562.00 | | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 545.00 | | | 120 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 691.00 | | | 111 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 854.00 | | | 8 854.00 |
