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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 | 4 527.00 | 1 580.00 | 2 947.00 | 4 527.00 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AR Technical installations, industrial equipment and tools | 3 996.00 | 348.00 | 3 648.00 | 3 996.00 |
AT Other tangible assets | 4 403.00 | 334.00 | 4 068.00 | 4 403.00 |
BH Other financial assets | 2 071.00 | | 2 071.00 | 2 071.00 |
BJ TOTAL (I) | 59 496.00 | 2 263.00 | 57 233.00 | 59 496.00 |
BT Goods | 14 059.00 | | 14 059.00 | 14 059.00 |
BX Customers and related accounts | 2 056.00 | | 2 056.00 | 2 056.00 |
BZ Other receivables | 4 579.00 | | 4 579.00 | 4 579.00 |
CF Cash and cash equivalents | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 25 425.00 | | 25 425.00 | 25 425.00 |
CO Grand total (0 to V) | 84 921.00 | 2 263.00 | 82 659.00 | 84 921.00 |
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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) | 17 631.00 | | | 17 631.00 |
DL TOTAL (I) | 18 631.00 | | | 18 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 401.00 | | | 54 401.00 |
DX Trade payables and related accounts | 646.00 | | | 646.00 |
DY Tax and social security liabilities | 8 981.00 | | | 8 981.00 |
EC TOTAL (IV) | 64 028.00 | | | 64 028.00 |
EE Grand total (I to V) | 82 659.00 | | | 82 659.00 |
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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 | 133 192.00 | | 133 192.00 | 133 192.00 |
FJ Net sales | 133 192.00 | | 133 192.00 | 133 192.00 |
FR Total operating income (I) | | | 133 192.00 | |
FS Purchases of goods (including customs duties) | | | 96 925.00 | |
FT Inventory change (goods) | | | -14 059.00 | |
FW Other purchases and external expenses | | | 11 824.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 15 267.00 | |
FZ Social Security Contributions | | | 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 112 723.00 | |
GG - OPERATING RESULT (I - II) | | | 20 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 111.00 | | | 3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 465.00 | | | 133 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 834.00 | | | 115 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 631.00 | | | 17 631.00 |
