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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 900.00 | | 30 900.00 | 30 900.00 |
AR Technical installations, industrial equipment and tools | 1 589.00 | 335.00 | 1 254.00 | 1 589.00 |
AT Other tangible assets | 6 293.00 | 1 955.00 | 4 338.00 | 6 293.00 |
BJ TOTAL (I) | 38 782.00 | 2 289.00 | 36 492.00 | 38 782.00 |
BT Goods | 1 999.00 | | 1 999.00 | 1 999.00 |
BZ Other receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
CF Cash and cash equivalents | 12 929.00 | | 12 929.00 | 12 929.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 16 401.00 | | 16 401.00 | 16 401.00 |
CO Grand total (0 to V) | 55 182.00 | 2 289.00 | 52 893.00 | 55 182.00 |
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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) | 5 550.00 | | | 5 550.00 |
DL TOTAL (I) | 6 550.00 | | | 6 550.00 |
DU Loans and Debts from Credit Institutions (3) | 28 194.00 | | | 28 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 173.00 | | | 13 173.00 |
DX Trade payables and related accounts | 1 711.00 | | | 1 711.00 |
DY Tax and social security liabilities | 3 264.00 | | | 3 264.00 |
EC TOTAL (IV) | 46 343.00 | | | 46 343.00 |
EE Grand total (I to V) | 52 893.00 | | | 52 893.00 |
EG Accrued income and payables due within one year | 46 343.00 | | | 46 343.00 |
EI Including equity loans | 13 173.00 | | | 13 173.00 |
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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 | 220 723.00 | | 220 723.00 | 220 723.00 |
FJ Net sales | 220 723.00 | | 220 723.00 | 220 723.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 725.00 | |
FS Purchases of goods (including customs duties) | | | 155 347.00 | |
FT Inventory change (goods) | | | -1 999.00 | |
FU Purchases of raw materials and other supplies | | | 763.00 | |
FW Other purchases and external expenses | | | 23 809.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 24 761.00 | |
FZ Social Security Contributions | | | 5 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 213 207.00 | |
GG - OPERATING RESULT (I - II) | | | 7 518.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HK Income tax | 1 065.00 | | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 725.00 | | | 220 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 175.00 | | | 215 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 550.00 | | | 5 550.00 |
