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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 8 268.00 | 8 268.00 | | 8 268.00 |
AT Other tangible assets | 27 154.00 | 24 689.00 | 2 465.00 | 27 154.00 |
BJ TOTAL (I) | 50 667.00 | 32 956.00 | 17 710.00 | 50 667.00 |
BT Goods | 60 815.00 | | 60 815.00 | 60 815.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 5 631.00 | | 5 631.00 | 5 631.00 |
CF Cash and cash equivalents | 33 742.00 | | 33 742.00 | 33 742.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 114 435.00 | | 114 435.00 | 114 435.00 |
CO Grand total (0 to V) | 165 101.00 | 32 956.00 | 132 145.00 | 165 101.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 449.00 | | | 449.00 |
DH Retained earnings | 54 550.00 | | | 54 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 164.00 | | | -1 164.00 |
DL TOTAL (I) | 64 834.00 | | | 64 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 61 124.00 | | | 61 124.00 |
DY Tax and social security liabilities | 6 117.00 | | | 6 117.00 |
EC TOTAL (IV) | 67 310.00 | | | 67 310.00 |
EE Grand total (I to V) | 132 145.00 | | | 132 145.00 |
EG Accrued income and payables due within one year | 67 310.00 | | | 67 310.00 |
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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 | 243 633.00 | | 243 633.00 | 243 633.00 |
FJ Net sales | 243 633.00 | | 243 633.00 | 243 633.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 243 660.00 | |
FS Purchases of goods (including customs duties) | | | 128 540.00 | |
FT Inventory change (goods) | | | 6 059.00 | |
FW Other purchases and external expenses | | | 64 236.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 41 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 659.00 | |
GG - OPERATING RESULT (I - II) | | | -999.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 930.00 | | | 930.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 656.00 | | | 244 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 820.00 | | | 245 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 164.00 | | | -1 164.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 597.00 | | | 51 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | | |
I4 DECREASES Grand Total | | 930.00 | 50 667.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 422.00 | | | 35 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 035.00 | 2 921.00 | | 30 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 035.00 | 2 921.00 | | 30 035.00 |
