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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 8 302.00 | 5 951.00 | 2 351.00 | 8 302.00 |
AR Technical installations, industrial equipment and tools | 44 008.00 | 10 700.00 | 33 309.00 | 44 008.00 |
AT Other tangible assets | 5 592.00 | 1 329.00 | 4 263.00 | 5 592.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 66 502.00 | 17 979.00 | 48 523.00 | 66 502.00 |
BT Goods | 43 889.00 | | 43 889.00 | 43 889.00 |
BX Customers and related accounts | 8 930.00 | | 8 930.00 | 8 930.00 |
BZ Other receivables | 14 140.00 | | 14 140.00 | 14 140.00 |
CF Cash and cash equivalents | 27 848.00 | | 27 848.00 | 27 848.00 |
CJ TOTAL (II) | 94 807.00 | | 94 807.00 | 94 807.00 |
CO Grand total (0 to V) | 161 309.00 | 17 979.00 | 143 329.00 | 161 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 511.00 | | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523.00 | 541.00 | | -523.00 |
DL TOTAL (I) | 5 017.00 | 5 541.00 | | 5 017.00 |
DU Loans and Debts from Credit Institutions (3) | 10 157.00 | | | 10 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 513.00 | 19 532.00 | | 8 513.00 |
DX Trade payables and related accounts | 110 022.00 | 49 559.00 | | 110 022.00 |
DY Tax and social security liabilities | 9 620.00 | 3 028.00 | | 9 620.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 138 312.00 | 74 119.00 | | 138 312.00 |
EE Grand total (I to V) | 143 329.00 | 79 660.00 | | 143 329.00 |
EI Including equity loans | 8 513.00 | | | 8 513.00 |
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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 | 455 161.00 | | 455 161.00 | 455 161.00 |
FG Production sold - services | 3 527.00 | | 3 527.00 | 3 527.00 |
FJ Net sales | 458 688.00 | | 458 688.00 | 458 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 458 724.00 | |
FS Purchases of goods (including customs duties) | | | 402 741.00 | |
FT Inventory change (goods) | | | -4 621.00 | |
FW Other purchases and external expenses | | | 35 782.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 21 444.00 | |
FZ Social Security Contributions | | | 5 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GF Total Operating Expenses (II) | | | 466 695.00 | |
GG - OPERATING RESULT (I - II) | | | -7 971.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 488.00 | |
GU Total financial expenses (VI) | | | 7 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 8 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 8 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 932.00 | 8 000.00 | | 14 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 728.00 | 564 393.00 | | 473 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 251.00 | 563 852.00 | | 474 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523.00 | 541.00 | | -523.00 |
