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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 | 22 033.00 | 8 740.00 | 13 293.00 | 22 033.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 7 140.00 | 10 860.00 | 18 000.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 207 633.00 | 15 880.00 | 191 753.00 | 207 633.00 |
BT Goods | 23 020.00 | | 23 020.00 | 23 020.00 |
BX Customers and related accounts | 56 745.00 | | 56 745.00 | 56 745.00 |
BZ Other receivables | 10 125.00 | | 10 125.00 | 10 125.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 23 158.00 | | 23 158.00 | 23 158.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 113 807.00 | | 113 807.00 | 113 807.00 |
CO Grand total (0 to V) | 321 440.00 | 15 880.00 | 305 560.00 | 321 440.00 |
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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 |
DH Retained earnings | 9 314.00 | | | 9 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057.00 | | | 1 057.00 |
DL TOTAL (I) | 21 372.00 | | | 21 372.00 |
DU Loans and Debts from Credit Institutions (3) | 140 097.00 | | | 140 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 328.00 | | | 22 328.00 |
DX Trade payables and related accounts | 47 810.00 | | | 47 810.00 |
DY Tax and social security liabilities | 73 952.00 | | | 73 952.00 |
EC TOTAL (IV) | 284 188.00 | | | 284 188.00 |
EE Grand total (I to V) | 305 560.00 | | | 305 560.00 |
EG Accrued income and payables due within one year | 144 090.00 | | | 144 090.00 |
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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 | 7 164.00 | | 7 164.00 | 7 164.00 |
FG Production sold - services | 562 850.00 | | 562 850.00 | 562 850.00 |
FJ Net sales | 570 014.00 | | 570 014.00 | 570 014.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 572 039.00 | |
FS Purchases of goods (including customs duties) | | | 281 838.00 | |
FT Inventory change (goods) | | | -7 164.00 | |
FW Other purchases and external expenses | | | 109 269.00 | |
FX Taxes, duties, and similar payments | | | 5 235.00 | |
FY Salaries and Wages | | | 130 940.00 | |
FZ Social Security Contributions | | | 38 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 006.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 566 295.00 | |
GG - OPERATING RESULT (I - II) | | | 5 744.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 6 243.00 | |
GU Total financial expenses (VI) | | | 6 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 9 783.00 | | | 9 783.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 080.00 | | | 572 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 022.00 | | | 571 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057.00 | | | 1 057.00 |
