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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 | 10 000.00 | 6 183.00 | 3 817.00 | 10 000.00 |
AH Goodwill | 22 000.00 | 2 200.00 | 19 800.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 4 255.00 | 2 420.00 | 1 835.00 | 4 255.00 |
AT Other tangible assets | 30 812.00 | 13 252.00 | 17 560.00 | 30 812.00 |
BB Receivables related to investments | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 75 696.00 | 24 055.00 | 51 642.00 | 75 696.00 |
BT Goods | 66 773.00 | | 66 773.00 | 66 773.00 |
BX Customers and related accounts | 3 770.00 | | 3 770.00 | 3 770.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 75 582.00 | | 75 582.00 | 75 582.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 150 936.00 | | 150 936.00 | 150 936.00 |
CO Grand total (0 to V) | 226 632.00 | 24 055.00 | 202 578.00 | 226 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 1 084.00 | | | 1 084.00 |
DH Retained earnings | | -1 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 664.00 | 2 676.00 | | 5 664.00 |
DL TOTAL (I) | 16 868.00 | 11 204.00 | | 16 868.00 |
DQ Provisions for Expenses | 6 000.00 | 4 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 4 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 627.00 | 84 962.00 | | 68 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 463.00 | 10 839.00 | | 9 463.00 |
DX Trade payables and related accounts | 90 294.00 | 65 785.00 | | 90 294.00 |
DY Tax and social security liabilities | 10 501.00 | 5 777.00 | | 10 501.00 |
EA Other liabilities | 824.00 | 355.00 | | 824.00 |
EC TOTAL (IV) | 179 709.00 | 167 718.00 | | 179 709.00 |
EE Grand total (I to V) | 202 578.00 | 182 922.00 | | 202 578.00 |
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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 | | | 441 151.00 | |
FQ Other income | | | 2 246.00 | |
FR Total operating income (I) | | | 443 476.00 | |
FS Purchases of goods (including customs duties) | | | 298 568.00 | |
FT Inventory change (goods) | | | -6 868.00 | |
FU Purchases of raw materials and other supplies | | | 2 315.00 | |
FW Other purchases and external expenses | | | 76 932.00 | |
FX Taxes, duties, and similar payments | | | 10 732.00 | |
FY Salaries and Wages | | | 24 740.00 | |
FZ Social Security Contributions | | | 400.00 | |
GE Other Expenses | | | 13 981.00 | |
GF Total Operating Expenses (II) | | | 431 523.00 | |
GG - OPERATING RESULT (I - II) | | | 11 954.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 7 987.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -7 987.00 | | -2 000.00 |
HK Income tax | 1 000.00 | 253.00 | | 1 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 664.00 | 2 676.00 | | 5 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 2 000.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 2 000.00 | | 4 000.00 |
UJ - Exceptional | | 2 000.00 | | |
