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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 405.00 | | 91 405.00 | 91 405.00 |
AR Technical installations, industrial equipment and tools | 7 595.00 | 1 743.00 | 5 852.00 | 7 595.00 |
AT Other tangible assets | 1 000.00 | 229.00 | 771.00 | 1 000.00 |
BJ TOTAL (I) | 100 000.00 | 1 972.00 | 98 028.00 | 100 000.00 |
BT Goods | 30 082.00 | | 30 082.00 | 30 082.00 |
BX Customers and related accounts | 4 358.00 | | 4 358.00 | 4 358.00 |
BZ Other receivables | 49 942.00 | | 49 942.00 | 49 942.00 |
CJ TOTAL (II) | 84 382.00 | | 84 382.00 | 84 382.00 |
CO Grand total (0 to V) | 184 382.00 | 1 972.00 | 182 410.00 | 184 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575.00 | | | 1 575.00 |
DL TOTAL (I) | 2 575.00 | | | 2 575.00 |
DU Loans and Debts from Credit Institutions (3) | 2 949.00 | | | 2 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 354.00 | | | 42 354.00 |
DX Trade payables and related accounts | 112 118.00 | | | 112 118.00 |
DY Tax and social security liabilities | 21 170.00 | | | 21 170.00 |
EA Other liabilities | 1 245.00 | | | 1 245.00 |
EC TOTAL (IV) | 179 835.00 | | | 179 835.00 |
EE Grand total (I to V) | 182 410.00 | | | 182 410.00 |
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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 | 616 076.00 | | 616 076.00 | 616 076.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 616 176.00 | | 616 176.00 | 616 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 789.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 623 994.00 | |
FS Purchases of goods (including customs duties) | | | 482 747.00 | |
FT Inventory change (goods) | | | -30 082.00 | |
FU Purchases of raw materials and other supplies | | | 2 054.00 | |
FW Other purchases and external expenses | | | 198 989.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 71 247.00 | |
FZ Social Security Contributions | | | 7 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 737 209.00 | |
GG - OPERATING RESULT (I - II) | | | -113 215.00 | |
GL Other interest and similar income | | | 115 151.00 | |
GP Total financial income (V) | | | 115 151.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 145.00 | | | 739 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 570.00 | | | 737 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575.00 | | | 1 575.00 |
