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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 432.00 | 2 351.00 | 1 081.00 | 3 432.00 |
AT Other tangible assets | 11 213.00 | 5 734.00 | 5 478.00 | 11 213.00 |
BJ TOTAL (I) | 64 645.00 | 8 085.00 | 56 559.00 | 64 645.00 |
BT Goods | 210 670.00 | | 210 670.00 | 210 670.00 |
BX Customers and related accounts | 126 151.00 | 1 724.00 | 124 427.00 | 126 151.00 |
BZ Other receivables | 24 437.00 | | 24 437.00 | 24 437.00 |
CF Cash and cash equivalents | 70 692.00 | | 70 692.00 | 70 692.00 |
CJ TOTAL (II) | 431 950.00 | 1 724.00 | 430 226.00 | 431 950.00 |
CO Grand total (0 to V) | 496 595.00 | 9 809.00 | 486 785.00 | 496 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | -24 575.00 | -25 365.00 | | -24 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489.00 | 790.00 | | 489.00 |
DL TOTAL (I) | 27 914.00 | 27 425.00 | | 27 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 286.00 | 334 702.00 | | 305 286.00 |
DX Trade payables and related accounts | 110 244.00 | 95 264.00 | | 110 244.00 |
DY Tax and social security liabilities | 43 342.00 | 37 121.00 | | 43 342.00 |
EC TOTAL (IV) | 458 872.00 | 467 086.00 | | 458 872.00 |
EE Grand total (I to V) | 486 785.00 | 494 511.00 | | 486 785.00 |
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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 | 788 275.00 | | 788 275.00 | 788 275.00 |
FG Production sold - services | 1 455.00 | | 1 455.00 | 1 455.00 |
FJ Net sales | 789 730.00 | | 789 730.00 | 789 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 574.00 | |
FR Total operating income (I) | | | 823 303.00 | |
FS Purchases of goods (including customs duties) | | | 571 550.00 | |
FT Inventory change (goods) | | | -24 742.00 | |
FU Purchases of raw materials and other supplies | | | 2 625.00 | |
FW Other purchases and external expenses | | | 128 434.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 98 262.00 | |
FZ Social Security Contributions | | | 44 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 724.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 828 535.00 | |
GG - OPERATING RESULT (I - II) | | | -5 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 1 229.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 1 229.00 | | 103.00 |
HE Exceptional expenses on management operations | 161.00 | 19.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 19.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 1 210.00 | | -59.00 |
HK Income tax | -5 779.00 | -5 163.00 | | -5 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 406.00 | 808 707.00 | | 823 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 917.00 | 807 917.00 | | 822 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489.00 | 790.00 | | 489.00 |
