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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 2 186.00 | 2 186.00 | | 2 186.00 |
AT Other tangible assets | 19 741.00 | 15 596.00 | 4 145.00 | 19 741.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 205 027.00 | 17 782.00 | 187 245.00 | 205 027.00 |
BT Goods | 139 041.00 | | 139 041.00 | 139 041.00 |
BZ Other receivables | 7 771.00 | | 7 771.00 | 7 771.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 146 812.00 | | 146 812.00 | 146 812.00 |
CO Grand total (0 to V) | 351 839.00 | 17 782.00 | 334 057.00 | 351 839.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 521.00 | 19 740.00 | | 23 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859.00 | 3 781.00 | | 1 859.00 |
DL TOTAL (I) | 36 379.00 | 34 521.00 | | 36 379.00 |
DU Loans and Debts from Credit Institutions (3) | 122 376.00 | 146 542.00 | | 122 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 471.00 | 67 323.00 | | 60 471.00 |
DX Trade payables and related accounts | 61 423.00 | 56 395.00 | | 61 423.00 |
DY Tax and social security liabilities | 53 408.00 | 34 036.00 | | 53 408.00 |
EC TOTAL (IV) | 297 677.00 | 304 296.00 | | 297 677.00 |
EE Grand total (I to V) | 334 057.00 | 338 817.00 | | 334 057.00 |
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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 | 182 968.00 | | 182 968.00 | 182 968.00 |
FJ Net sales | 182 968.00 | | 182 968.00 | 182 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 969.00 | |
FS Purchases of goods (including customs duties) | | | 135 520.00 | |
FT Inventory change (goods) | | | -1 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 454.00 | |
FW Other purchases and external expenses | | | 42 410.00 | |
FX Taxes, duties, and similar payments | | | -163.00 | |
FZ Social Security Contributions | | | 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 819.00 | |
GU Total financial expenses (VI) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 068.00 | | | 9 068.00 |
HD Total exceptional income (VII) | 9 068.00 | | | 9 068.00 |
HE Exceptional expenses on management operations | 3 973.00 | | | 3 973.00 |
HH Total exceptional expenses (VIII) | 3 973.00 | | | 3 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 095.00 | | | 5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 039.00 | 171 030.00 | | 192 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 180.00 | 167 249.00 | | 190 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859.00 | 3 781.00 | | 1 859.00 |
