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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 100 000.00 | |
AT Other tangible assets | | | 10 650.00 | |
BH Other financial assets | | | 1 839.00 | |
BJ TOTAL (I) | | | 112 489.00 | |
BT Goods | | | 68 345.00 | |
BZ Other receivables | | | 2 060.00 | |
CF Cash and cash equivalents | | | 57 636.00 | |
CH Prepaid expenses | | | 372.00 | |
CJ TOTAL (II) | | | 128 414.00 | |
CO Grand total (0 to V) | | | 240 903.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 158.00 | | | 15 158.00 |
DL TOTAL (I) | 25 158.00 | | | 25 158.00 |
DU Loans and Debts from Credit Institutions (3) | 113 872.00 | | | 113 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 913.00 | | | 68 913.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 22 142.00 | | | 22 142.00 |
DY Tax and social security liabilities | 9 668.00 | | | 9 668.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 215 745.00 | | | 215 745.00 |
EE Grand total (I to V) | 240 903.00 | | | 240 903.00 |
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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 | | | 108 759.00 | |
FJ Net sales | | | 108 759.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 111 769.00 | |
FS Purchases of goods (including customs duties) | | | 118 180.00 | |
FT Inventory change (goods) | | | -68 345.00 | |
FW Other purchases and external expenses | | | 31 714.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 6 601.00 | |
FZ Social Security Contributions | | | 1 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 94 105.00 | |
GG - OPERATING RESULT (I - II) | | | 17 663.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 145.00 | | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 772.00 | | | 111 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 614.00 | | | 96 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 158.00 | | | 15 158.00 |
