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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 14 977.00 | 11 481.00 | 3 495.00 | 14 977.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 60 760.00 | 12 201.00 | 48 558.00 | 60 760.00 |
BL Raw materials, supplies | 1 142.00 | | 1 142.00 | 1 142.00 |
BT Goods | 67 566.00 | 3 042.00 | 64 524.00 | 67 566.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 23 424.00 | | 23 424.00 | 23 424.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 93 965.00 | 3 042.00 | 90 923.00 | 93 965.00 |
CO Grand total (0 to V) | 154 725.00 | 15 243.00 | 139 481.00 | 154 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 695.00 | -78 842.00 | | 17 695.00 |
DL TOTAL (I) | 26 080.00 | -70 458.00 | | 26 080.00 |
DU Loans and Debts from Credit Institutions (3) | 33 918.00 | 77 678.00 | | 33 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 922.00 | 107 391.00 | | 34 922.00 |
DX Trade payables and related accounts | 6 819.00 | 13 585.00 | | 6 819.00 |
DY Tax and social security liabilities | 14 032.00 | 5 591.00 | | 14 032.00 |
EA Other liabilities | 23 712.00 | 4 816.00 | | 23 712.00 |
EC TOTAL (IV) | 113 401.00 | 209 060.00 | | 113 401.00 |
EE Grand total (I to V) | 139 481.00 | 138 602.00 | | 139 481.00 |
EI Including equity loans | 34 922.00 | | | 34 922.00 |
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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 | 203 225.00 | | 203 225.00 | 203 225.00 |
FJ Net sales | 203 225.00 | | 203 225.00 | 203 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 653.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 206 058.00 | |
FS Purchases of goods (including customs duties) | | | 105 447.00 | |
FT Inventory change (goods) | | | 17 607.00 | |
FU Purchases of raw materials and other supplies | | | 789.00 | |
FV Inventory change (raw materials and supplies) | | | 658.00 | |
FW Other purchases and external expenses | | | 29 688.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 12 218.00 | |
FZ Social Security Contributions | | | 13 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 042.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 187 885.00 | |
GG - OPERATING RESULT (I - II) | | | 18 173.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 324.00 | | 40.00 |
HB Exceptional income from capital transactions | 1 900.00 | 25 300.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 940.00 | 25 624.00 | | 1 940.00 |
HE Exceptional expenses on management operations | 7.00 | 68.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HG Exceptional depreciation and provisions | | 2 025.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 102 093.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 933.00 | -76 468.00 | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 998.00 | 342 937.00 | | 207 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 303.00 | 421 779.00 | | 190 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 695.00 | -78 842.00 | | 17 695.00 |
