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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 20 500.00 | 9 141.00 | 11 359.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 10 964.00 | 8 680.00 | 2 284.00 | 10 964.00 |
AT Other tangible assets | 7 518.00 | 6 583.00 | 935.00 | 7 518.00 |
BJ TOTAL (I) | 59 982.00 | 24 404.00 | 35 578.00 | 59 982.00 |
BT Goods | 57 686.00 | | 57 686.00 | 57 686.00 |
BX Customers and related accounts | 7 665.00 | | 7 665.00 | 7 665.00 |
BZ Other receivables | 2 266.00 | | 2 266.00 | 2 266.00 |
CF Cash and cash equivalents | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 70 774.00 | | 70 774.00 | 70 774.00 |
CO Grand total (0 to V) | 130 756.00 | 24 404.00 | 106 352.00 | 130 756.00 |
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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 |
DH Retained earnings | -19 149.00 | | | -19 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 915.00 | | | 4 915.00 |
DL TOTAL (I) | -4 234.00 | | | -4 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 913.00 | | | 86 913.00 |
DX Trade payables and related accounts | 18 370.00 | | | 18 370.00 |
DY Tax and social security liabilities | 5 253.00 | | | 5 253.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 110 585.00 | | | 110 585.00 |
EE Grand total (I to V) | 106 352.00 | | | 106 352.00 |
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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 | | | 161 375.00 | |
FJ Net sales | | | 161 375.00 | |
FR Total operating income (I) | | | 161 375.00 | |
FS Purchases of goods (including customs duties) | | | 95 089.00 | |
FT Inventory change (goods) | | | 5 590.00 | |
FW Other purchases and external expenses | | | 21 583.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 22 824.00 | |
FZ Social Security Contributions | | | 7 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 156 648.00 | |
GG - OPERATING RESULT (I - II) | | | 4 727.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 573.00 | | | 161 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 658.00 | | | 156 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 915.00 | | | 4 915.00 |
