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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 34 555.00 | 32 418.00 | 2 137.00 | 34 555.00 |
AT Other tangible assets | 135 984.00 | 135 704.00 | 279.00 | 135 984.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 179 972.00 | 168 122.00 | 11 849.00 | 179 972.00 |
BT Goods | 69 181.00 | | 69 181.00 | 69 181.00 |
BX Customers and related accounts | 53 614.00 | 3 709.00 | 49 904.00 | 53 614.00 |
BZ Other receivables | 24 346.00 | | 24 346.00 | 24 346.00 |
CF Cash and cash equivalents | 57 256.00 | | 57 256.00 | 57 256.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 204 648.00 | 3 709.00 | 200 938.00 | 204 648.00 |
CO Grand total (0 to V) | 384 620.00 | 171 832.00 | 212 788.00 | 384 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 92 630.00 | | | 92 630.00 |
DH Retained earnings | -32 576.00 | | | -32 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 834.00 | | | -11 834.00 |
DL TOTAL (I) | 65 819.00 | | | 65 819.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 120 789.00 | | | 120 789.00 |
DY Tax and social security liabilities | 12 785.00 | | | 12 785.00 |
EA Other liabilities | 13 135.00 | | | 13 135.00 |
EC TOTAL (IV) | 146 968.00 | | | 146 968.00 |
EE Grand total (I to V) | 212 788.00 | | | 212 788.00 |
EG Accrued income and payables due within one year | 146 968.00 | | | 146 968.00 |
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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 | 1 259 537.00 | | 1 259 537.00 | 1 259 537.00 |
FG Production sold - services | 14 695.00 | | 14 695.00 | 14 695.00 |
FJ Net sales | 1 274 233.00 | | 1 274 233.00 | 1 274 233.00 |
FR Total operating income (I) | | | 1 274 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 107.00 | |
FT Inventory change (goods) | | | 488.00 | |
FW Other purchases and external expenses | | | 96 104.00 | |
FX Taxes, duties, and similar payments | | | 16 588.00 | |
FY Salaries and Wages | | | 63 560.00 | |
FZ Social Security Contributions | | | 25 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 709.00 | |
GF Total Operating Expenses (II) | | | 1 286 021.00 | |
GG - OPERATING RESULT (I - II) | | | -11 788.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 236.00 | | | 1 274 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 071.00 | | | 1 286 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 834.00 | | | -11 834.00 |
