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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 165 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 850.00 | |
AT Other tangible assets | | | 2 911.00 | |
BH Other financial assets | | | 4 800.00 | |
BJ TOTAL (I) | | | 186 031.00 | |
BT Goods | | | 96 514.00 | |
BZ Other receivables | | | 5 329.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 1 706.00 | |
CJ TOTAL (II) | | | 103 549.00 | |
CO Grand total (0 to V) | | | 289 580.00 | |
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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 |
DH Retained earnings | -32 132.00 | | | -32 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 373.00 | -32 132.00 | | 36 373.00 |
DL TOTAL (I) | 9 242.00 | -27 132.00 | | 9 242.00 |
DU Loans and Debts from Credit Institutions (3) | 154 069.00 | 171 233.00 | | 154 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 210.00 | 39 976.00 | | 48 210.00 |
DX Trade payables and related accounts | 65 728.00 | 45 999.00 | | 65 728.00 |
DY Tax and social security liabilities | 12 331.00 | 16 137.00 | | 12 331.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 280 338.00 | 288 344.00 | | 280 338.00 |
EE Grand total (I to V) | 289 580.00 | 261 212.00 | | 289 580.00 |
EG Accrued income and payables due within one year | 280 338.00 | 288 344.00 | | 280 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 762.00 | 10 377.00 | | 1 762.00 |
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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 | | | 280 014.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 280 014.00 | |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 282 668.00 | |
FS Purchases of goods (including customs duties) | | | 138 494.00 | |
FT Inventory change (goods) | | | -22 100.00 | |
FW Other purchases and external expenses | | | 88 156.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 26 258.00 | |
FZ Social Security Contributions | | | 5 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 473.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 240 244.00 | |
GG - OPERATING RESULT (I - II) | | | 42 424.00 | |
GR Interest and similar expenses | | | 5 220.00 | |
GU Total financial expenses (VI) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 626.00 | 426.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 426.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -426.00 | | -626.00 |
HK Income tax | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 668.00 | 285 870.00 | | 282 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 295.00 | 318 002.00 | | 246 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 373.00 | -32 132.00 | | 36 373.00 |
