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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 | 7 704.00 | 7 704.00 | | 7 704.00 |
AH Goodwill | 218 500.00 | | 218 500.00 | 218 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 9 862.00 | 5 540.00 | 4 322.00 | 9 862.00 |
BH Other financial assets | 17 118.00 | | 17 118.00 | 17 118.00 |
BJ TOTAL (I) | 254 684.00 | 14 744.00 | 239 940.00 | 254 684.00 |
BT Goods | 88 678.00 | | 88 678.00 | 88 678.00 |
BZ Other receivables | 10 913.00 | | 10 913.00 | 10 913.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 100 013.00 | | 100 013.00 | 100 013.00 |
CO Grand total (0 to V) | 354 697.00 | 14 744.00 | 339 953.00 | 354 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 9 294.00 | -15 989.00 | | 9 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 923.00 | 25 283.00 | | 3 923.00 |
DL TOTAL (I) | 18 218.00 | 14 294.00 | | 18 218.00 |
DU Loans and Debts from Credit Institutions (3) | 159 880.00 | 192 211.00 | | 159 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 713.00 | 47 558.00 | | 33 713.00 |
DX Trade payables and related accounts | 108 879.00 | 84 105.00 | | 108 879.00 |
DY Tax and social security liabilities | 17 193.00 | 14 040.00 | | 17 193.00 |
EA Other liabilities | 2 070.00 | 1 227.00 | | 2 070.00 |
EC TOTAL (IV) | 321 735.00 | 339 140.00 | | 321 735.00 |
EE Grand total (I to V) | 339 953.00 | 353 435.00 | | 339 953.00 |
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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 | 237 784.00 | | 237 784.00 | 237 784.00 |
FJ Net sales | 237 784.00 | | 237 784.00 | 237 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 238 138.00 | |
FS Purchases of goods (including customs duties) | | | 113 184.00 | |
FT Inventory change (goods) | | | 19 542.00 | |
FW Other purchases and external expenses | | | 56 464.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 29 439.00 | |
FZ Social Security Contributions | | | 4 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 226 869.00 | |
GG - OPERATING RESULT (I - II) | | | 11 269.00 | |
GR Interest and similar expenses | | | 6 587.00 | |
GU Total financial expenses (VI) | | | 6 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HK Income tax | 445.00 | 1 178.00 | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 138.00 | 259 991.00 | | 238 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 215.00 | 234 708.00 | | 234 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 923.00 | 25 283.00 | | 3 923.00 |
