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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 | 15 560.00 | 8 973.00 | 6 587.00 | 15 560.00 |
AH Goodwill | 221 800.00 | | 221 800.00 | 221 800.00 |
AP Buildings | 12 262.00 | 4 292.00 | 7 971.00 | 12 262.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 3 900.00 | 2 864.00 | 6 764.00 |
AT Other tangible assets | 92 012.00 | 12 587.00 | 79 425.00 | 92 012.00 |
BJ TOTAL (I) | 348 399.00 | 29 752.00 | 318 647.00 | 348 399.00 |
BL Raw materials, supplies | | | | |
BT Goods | 15 400.00 | | 15 400.00 | 15 400.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 18 376.00 | | 18 376.00 | 18 376.00 |
CF Cash and cash equivalents | 8 893.00 | | 8 893.00 | 8 893.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 49 641.00 | | 49 641.00 | 49 641.00 |
CO Grand total (0 to V) | 398 040.00 | 29 752.00 | 368 288.00 | 398 040.00 |
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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 |
DD Legal reserve (1) | 1 295.00 | | | 1 295.00 |
DH Retained earnings | -14 493.00 | -14 493.00 | | -14 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 274.00 | 1 295.00 | | 4 274.00 |
DL TOTAL (I) | 1 076.00 | -3 198.00 | | 1 076.00 |
DU Loans and Debts from Credit Institutions (3) | 140 140.00 | 165 577.00 | | 140 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 450.00 | 81 653.00 | | 80 450.00 |
DX Trade payables and related accounts | 49 194.00 | 50 076.00 | | 49 194.00 |
DY Tax and social security liabilities | 97 719.00 | 60 499.00 | | 97 719.00 |
EA Other liabilities | -289.00 | -289.00 | | -289.00 |
EC TOTAL (IV) | 367 212.00 | 357 515.00 | | 367 212.00 |
EE Grand total (I to V) | 368 288.00 | 354 317.00 | | 368 288.00 |
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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 | 365 849.00 | | 365 849.00 | 365 849.00 |
FD Production sold - goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 22 880.00 | | 22 880.00 | 22 880.00 |
FJ Net sales | 389 029.00 | | 389 029.00 | 389 029.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 389 031.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -3 000.00 | |
FV Inventory change (raw materials and supplies) | | | 125 482.00 | |
FW Other purchases and external expenses | | | 592.00 | |
FX Taxes, duties, and similar payments | | | 109 466.00 | |
FY Salaries and Wages | | | 5 757.00 | |
FZ Social Security Contributions | | | 91 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 758.00 | |
GB Operating Expenses - Provisions | | | 13 651.00 | |
GE Other Expenses | | | 4 425.00 | |
GF Total Operating Expenses (II) | | | 378 834.00 | |
GG - OPERATING RESULT (I - II) | | | 10 197.00 | |
GR Interest and similar expenses | | | 5 729.00 | |
GU Total financial expenses (VI) | | | 5 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 031.00 | 322 268.00 | | 389 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 757.00 | 320 973.00 | | 384 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 274.00 | 1 295.00 | | 4 274.00 |
