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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 895.00 | | 29 895.00 | 29 895.00 |
AR Technical installations, industrial equipment and tools | 11 644.00 | 2 716.00 | 8 927.00 | 11 644.00 |
AT Other tangible assets | 3 461.00 | 807.00 | 2 653.00 | 3 461.00 |
BJ TOTAL (I) | 45 000.00 | 3 523.00 | 41 475.00 | 45 000.00 |
BT Goods | 16 008.00 | | 16 008.00 | 16 008.00 |
BZ Other receivables | 4 433.00 | | 4 433.00 | 4 433.00 |
CF Cash and cash equivalents | 5 252.00 | | 5 252.00 | 5 252.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 26 210.00 | | 26 211.00 | 26 210.00 |
CO Grand total (0 to V) | 71 211.00 | 3 523.00 | 67 688.00 | 71 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 598.00 | | | 18 598.00 |
DL TOTAL (I) | 21 598.00 | | | 21 598.00 |
DU Loans and Debts from Credit Institutions (3) | 43 133.00 | | | 43 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 2 820.00 | | | 2 820.00 |
DY Tax and social security liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 46 089.00 | | | 46 089.00 |
EE Grand total (I to V) | 67 688.00 | | | 67 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 978.00 | | | 10 978.00 |
EI Including equity loans | 69.00 | | | 69.00 |
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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 | 260 324.00 | | 260 324.00 | 260 324.00 |
FG Production sold - services | 1 839.00 | | 1 839.00 | 1 839.00 |
FJ Net sales | 262 163.00 | | 262 163.00 | 262 163.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 262 170.00 | |
FS Purchases of goods (including customs duties) | | | 210 261.00 | |
FT Inventory change (goods) | | | -16 008.00 | |
FW Other purchases and external expenses | | | 40 799.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FZ Social Security Contributions | | | 3 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GF Total Operating Expenses (II) | | | 243 923.00 | |
GG - OPERATING RESULT (I - II) | | | 18 247.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 947.00 | | | 947.00 |
HD Total exceptional income (VII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 117.00 | | | 263 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 519.00 | | | 244 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 598.00 | | | 18 598.00 |
