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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 19 391.00 | | 19 391.00 | 19 391.00 |
AT Other tangible assets | 18 563.00 | | 18 563.00 | 18 563.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 59 254.00 | | 59 254.00 | 59 254.00 |
BT Goods | 3 003.00 | | 3 003.00 | 3 003.00 |
BZ Other receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
CF Cash and cash equivalents | 4 358.00 | | 4 358.00 | 4 358.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 15 019.00 | | 15 019.00 | 15 019.00 |
CO Grand total (0 to V) | 74 274.00 | | 74 274.00 | 74 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -13 126.00 | | | -13 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 212.00 | -13 126.00 | | 12 212.00 |
DL TOTAL (I) | 2 085.00 | -10 126.00 | | 2 085.00 |
DU Loans and Debts from Credit Institutions (3) | 37 629.00 | 46 500.00 | | 37 629.00 |
DX Trade payables and related accounts | 33 248.00 | 54 249.00 | | 33 248.00 |
DY Tax and social security liabilities | 1 310.00 | 906.00 | | 1 310.00 |
EC TOTAL (IV) | 72 188.00 | 101 657.00 | | 72 188.00 |
EE Grand total (I to V) | 74 274.00 | 91 531.00 | | 74 274.00 |
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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 | | | 371 963.00 | |
FJ Net sales | | | 371 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 393.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 376 379.00 | |
FS Purchases of goods (including customs duties) | | | 278 039.00 | |
FT Inventory change (goods) | | | 3 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 739.00 | |
FW Other purchases and external expenses | | | 74 578.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 4 408.00 | |
FZ Social Security Contributions | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 687.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 376 835.00 | |
GG - OPERATING RESULT (I - II) | | | -456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HB Exceptional income from capital transactions | 1 433.00 | 1.00 | | 1 433.00 |
HD Total exceptional income (VII) | 19 433.00 | 1.00 | | 19 433.00 |
HE Exceptional expenses on management operations | 46.00 | 35.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 5 305.00 | | | 5 305.00 |
HH Total exceptional expenses (VIII) | 5 352.00 | 35.00 | | 5 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 081.00 | -35.00 | | 14 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 812.00 | 375 357.00 | | 395 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 600.00 | 388 483.00 | | 383 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 212.00 | -13 126.00 | | 12 212.00 |
