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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 4 158.00 | 1 142.00 | 5 300.00 |
AT Other tangible assets | 8 866.00 | 4 908.00 | 3 957.00 | 8 866.00 |
BH Other financial assets | 7 559.00 | | 7 559.00 | 7 559.00 |
BJ TOTAL (I) | 77 725.00 | 9 066.00 | 68 659.00 | 77 725.00 |
BT Goods | 54 272.00 | | 54 272.00 | 54 272.00 |
BZ Other receivables | 10 042.00 | | 10 042.00 | 10 042.00 |
CF Cash and cash equivalents | 15 524.00 | | 15 524.00 | 15 524.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 79 983.00 | | 79 983.00 | 79 983.00 |
CO Grand total (0 to V) | 157 707.00 | 9 066.00 | 148 641.00 | 157 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 582.00 | 10 237.00 | | 13 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 486.00 | 3 345.00 | | 2 486.00 |
DL TOTAL (I) | 24 868.00 | 22 382.00 | | 24 868.00 |
DU Loans and Debts from Credit Institutions (3) | 116 705.00 | 76 502.00 | | 116 705.00 |
DX Trade payables and related accounts | 3 056.00 | 2 159.00 | | 3 056.00 |
DY Tax and social security liabilities | 3 686.00 | 11 311.00 | | 3 686.00 |
EA Other liabilities | 326.00 | 489.00 | | 326.00 |
EC TOTAL (IV) | 123 774.00 | 90 461.00 | | 123 774.00 |
EE Grand total (I to V) | 148 641.00 | 112 843.00 | | 148 641.00 |
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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 | 207 294.00 | | 207 294.00 | 207 294.00 |
FJ Net sales | 207 294.00 | | 207 294.00 | 207 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 241.00 | |
FS Purchases of goods (including customs duties) | | | 150 009.00 | |
FT Inventory change (goods) | | | -24 092.00 | |
FW Other purchases and external expenses | | | 50 857.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 22 745.00 | |
FZ Social Security Contributions | | | 2 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 732.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 200.00 | | |
HD Total exceptional income (VII) | | 34 200.00 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HF Exceptional expenses on capital transactions | | 11 760.00 | | |
HH Total exceptional expenses (VIII) | | 11 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 241.00 | 156 435.00 | | 208 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 755.00 | 153 090.00 | | 205 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 486.00 | 3 345.00 | | 2 486.00 |
