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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
BJ TOTAL (I) | 144 282.00 | 9 861.00 | 134 421.00 | 144 282.00 |
BL Raw materials, supplies | 4 143.00 | | 4 143.00 | 4 143.00 |
CF Cash and cash equivalents | 12 976.00 | | 12 976.00 | 12 976.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 32 262.00 | | 32 262.00 | 32 262.00 |
CO Grand total (0 to V) | 176 545.00 | 9 861.00 | 166 684.00 | 176 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 323.00 | | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 763.00 | 6 462.00 | | -5 763.00 |
DL TOTAL (I) | 1 560.00 | 13 462.00 | | 1 560.00 |
DU Loans and Debts from Credit Institutions (3) | 94 950.00 | 104 335.00 | | 94 950.00 |
DX Trade payables and related accounts | 53 744.00 | 55 194.00 | | 53 744.00 |
DY Tax and social security liabilities | 4 290.00 | 5 124.00 | | 4 290.00 |
EA Other liabilities | 8 568.00 | | | 8 568.00 |
EC TOTAL (IV) | 165 123.00 | 166 000.00 | | 165 123.00 |
EE Grand total (I to V) | 166 684.00 | 179 462.00 | | 166 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 174 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 175 419.00 | |
FS Purchases of goods (including customs duties) | | | 983.00 | |
FU Purchases of raw materials and other supplies | | | 77 793.00 | |
FV Inventory change (raw materials and supplies) | | | -1 750.00 | |
FW Other purchases and external expenses | | | 63 799.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 26 568.00 | |
FZ Social Security Contributions | | | 2 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 258.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 179 697.00 | |
GG - OPERATING RESULT (I - II) | | | -4 278.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 838.00 | 31 105.00 | | 175 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 601.00 | 24 643.00 | | 181 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 763.00 | 6 462.00 | | -5 763.00 |
