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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 252 447.00 | 246 839.00 | 5 608.00 | 252 447.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 12 823.00 | 11 105.00 | 1 718.00 | 12 823.00 |
BH Other financial assets | 27 936.00 | | 27 936.00 | 27 936.00 |
BJ TOTAL (I) | 346 867.00 | 261 264.00 | 85 603.00 | 346 867.00 |
BT Goods | 154 742.00 | | 154 742.00 | 154 742.00 |
BX Customers and related accounts | 6 130.00 | | 6 130.00 | 6 130.00 |
BZ Other receivables | 183 650.00 | | 183 650.00 | 183 650.00 |
CF Cash and cash equivalents | 8 831.00 | | 8 831.00 | 8 831.00 |
CH Prepaid expenses | 34 205.00 | | 34 205.00 | 34 205.00 |
CJ TOTAL (II) | 387 558.00 | | 387 558.00 | 387 558.00 |
CO Grand total (0 to V) | 734 425.00 | 261 264.00 | 473 161.00 | 734 425.00 |
CU Other investments | 342.00 | | 342.00 | 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 68 155.00 | | | 68 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 769.00 | | | 2 769.00 |
DL TOTAL (I) | 79 174.00 | | | 79 174.00 |
DQ Provisions for Expenses | 11 127.00 | | | 11 127.00 |
DR TOTAL (IV) | 11 127.00 | | | 11 127.00 |
DU Loans and Debts from Credit Institutions (3) | 11 663.00 | | | 11 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 612.00 | | | 20 612.00 |
DX Trade payables and related accounts | 319 858.00 | | | 319 858.00 |
DY Tax and social security liabilities | 28 461.00 | | | 28 461.00 |
EA Other liabilities | 2 265.00 | | | 2 265.00 |
EC TOTAL (IV) | 382 859.00 | | | 382 859.00 |
EE Grand total (I to V) | 473 161.00 | | | 473 161.00 |
EG Accrued income and payables due within one year | 362 247.00 | | | 362 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 663.00 | | | 11 663.00 |
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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 | 965 039.00 | | 965 039.00 | 965 039.00 |
FJ Net sales | 965 039.00 | | 965 039.00 | 965 039.00 |
FQ Other income | | | 3 977.00 | |
FR Total operating income (I) | | | 969 016.00 | |
FS Purchases of goods (including customs duties) | | | 580 322.00 | |
FT Inventory change (goods) | | | -5 334.00 | |
FW Other purchases and external expenses | | | 230 224.00 | |
FX Taxes, duties, and similar payments | | | 8 754.00 | |
FY Salaries and Wages | | | 137 654.00 | |
FZ Social Security Contributions | | | 15 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 757.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 972 475.00 | |
GG - OPERATING RESULT (I - II) | | | -3 459.00 | |
GL Other interest and similar income | | | 2 943.00 | |
GP Total financial income (V) | | | 2 943.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 941.00 | | | -3 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 959.00 | | | 971 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 190.00 | | | 969 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 769.00 | | | 2 769.00 |
