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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 259.00 | | 240 259.00 | 240 259.00 |
AP Buildings | 33 226.00 | 33 226.00 | | 33 226.00 |
AR Technical installations, industrial equipment and tools | 8 868.00 | 8 689.00 | 179.00 | 8 868.00 |
AT Other tangible assets | 6 827.00 | 5 255.00 | 1 572.00 | 6 827.00 |
BJ TOTAL (I) | 289 182.00 | 47 171.00 | 242 011.00 | 289 182.00 |
BT Goods | 646 702.00 | | 646 702.00 | 646 702.00 |
BZ Other receivables | 8 769.00 | | 8 769.00 | 8 769.00 |
CF Cash and cash equivalents | 55 010.00 | | 55 010.00 | 55 010.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 714 968.00 | | 714 968.00 | 714 968.00 |
CO Grand total (0 to V) | 1 004 150.00 | 47 171.00 | 956 979.00 | 1 004 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 662.00 | | | 283 662.00 |
DD Legal reserve (1) | 25 520.00 | | | 25 520.00 |
DG Other reserves | 342 095.00 | | | 342 095.00 |
DH Retained earnings | -86 773.00 | | | -86 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 400.00 | | | -5 400.00 |
DL TOTAL (I) | 559 104.00 | | | 559 104.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517.00 | | | 1 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 928.00 | | | 282 928.00 |
DX Trade payables and related accounts | 67 188.00 | | | 67 188.00 |
DY Tax and social security liabilities | 41 240.00 | | | 41 240.00 |
EC TOTAL (IV) | 392 874.00 | | | 392 874.00 |
EE Grand total (I to V) | 956 979.00 | | | 956 979.00 |
EG Accrued income and payables due within one year | 392 874.00 | | | 392 874.00 |
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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 | 557 212.00 | | 557 212.00 | 557 212.00 |
FJ Net sales | 557 212.00 | | 557 212.00 | 557 212.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 557 215.00 | |
FS Purchases of goods (including customs duties) | | | 366 700.00 | |
FT Inventory change (goods) | | | -16 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 201.00 | |
FW Other purchases and external expenses | | | 45 854.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 122 648.00 | |
FZ Social Security Contributions | | | 37 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 562 470.00 | |
GG - OPERATING RESULT (I - II) | | | -5 254.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 215.00 | | | 557 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 616.00 | | | 562 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 400.00 | | | -5 400.00 |
