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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 7 286.00 | 3 028.00 | 4 259.00 | 7 286.00 |
AT Other tangible assets | 58 761.00 | 15 249.00 | 43 512.00 | 58 761.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 100 116.00 | 23 246.00 | 76 870.00 | 100 116.00 |
BT Goods | 30 352.00 | | 30 352.00 | 30 352.00 |
BX Customers and related accounts | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
CF Cash and cash equivalents | 20 562.00 | | 20 562.00 | 20 562.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 57 050.00 | | 57 050.00 | 57 050.00 |
CO Grand total (0 to V) | 157 166.00 | 23 246.00 | 133 920.00 | 157 166.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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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 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569.00 | | | 569.00 |
DL TOTAL (I) | 10 569.00 | 10 000.00 | | 10 569.00 |
DU Loans and Debts from Credit Institutions (3) | 61 725.00 | 56 215.00 | | 61 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 2 984.00 | | 24.00 |
DX Trade payables and related accounts | 20 370.00 | 25 837.00 | | 20 370.00 |
DY Tax and social security liabilities | 3 658.00 | 2 245.00 | | 3 658.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | 24 600.00 | | 21 600.00 |
EA Other liabilities | 15 975.00 | 12 101.00 | | 15 975.00 |
EC TOTAL (IV) | 123 351.00 | 123 981.00 | | 123 351.00 |
EE Grand total (I to V) | 133 920.00 | 133 981.00 | | 133 920.00 |
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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 | 510 686.00 | | 510 686.00 | 510 686.00 |
FG Production sold - services | 25 077.00 | | 25 077.00 | 25 077.00 |
FJ Net sales | 535 764.00 | | 535 764.00 | 535 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 537 942.00 | |
FS Purchases of goods (including customs duties) | | | 469 135.00 | |
FT Inventory change (goods) | | | -4 782.00 | |
FW Other purchases and external expenses | | | 36 520.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 6 247.00 | |
FZ Social Security Contributions | | | 4 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 645.00 | |
GE Other Expenses | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 526 840.00 | |
GG - OPERATING RESULT (I - II) | | | 11 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | 9 747.00 | | 265.00 |
HD Total exceptional income (VII) | 265.00 | 9 747.00 | | 265.00 |
HE Exceptional expenses on management operations | 9 747.00 | | | 9 747.00 |
HH Total exceptional expenses (VIII) | 9 747.00 | | | 9 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 482.00 | 9 747.00 | | -9 482.00 |
HK Income tax | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 208.00 | 427 621.00 | | 538 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 639.00 | 427 621.00 | | 537 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569.00 | | | 569.00 |
