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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 | 117 491.00 | 75 358.00 | 42 133.00 | 117 491.00 |
BJ TOTAL (I) | 122 491.00 | 75 358.00 | 47 133.00 | 122 491.00 |
BT Goods | 28 288.00 | | 28 288.00 | 28 288.00 |
BX Customers and related accounts | 18 231.00 | 1 721.00 | 16 510.00 | 18 231.00 |
BZ Other receivables | 23 425.00 | | 23 425.00 | 23 425.00 |
CF Cash and cash equivalents | 28 221.00 | | 28 221.00 | 28 221.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 100 325.00 | 1 721.00 | 98 604.00 | 100 325.00 |
CO Grand total (0 to V) | 222 817.00 | 77 080.00 | 145 737.00 | 222 817.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 283.00 | 3 324.00 | | 5 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 517.00 | 1 959.00 | | 1 517.00 |
DL TOTAL (I) | 12 300.00 | 10 783.00 | | 12 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 721.00 | 137 042.00 | | 96 721.00 |
DX Trade payables and related accounts | 26 495.00 | 36 512.00 | | 26 495.00 |
DY Tax and social security liabilities | 9 811.00 | 11 587.00 | | 9 811.00 |
EA Other liabilities | 410.00 | 627.00 | | 410.00 |
EC TOTAL (IV) | 133 437.00 | 186 565.00 | | 133 437.00 |
EE Grand total (I to V) | 145 737.00 | 197 348.00 | | 145 737.00 |
EG Accrued income and payables due within one year | 133 437.00 | 186 328.00 | | 133 437.00 |
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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 | 1 562 874.00 | | 1 562 874.00 | 1 562 874.00 |
FG Production sold - services | 495.00 | | 495.00 | 495.00 |
FJ Net sales | 1 563 369.00 | | 1 563 369.00 | 1 563 369.00 |
FO Operating subsidies | | | 19 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 583 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 469 772.00 | |
FT Inventory change (goods) | | | 11 604.00 | |
FU Purchases of raw materials and other supplies | | | 506.00 | |
FW Other purchases and external expenses | | | 25 295.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 46 567.00 | |
FZ Social Security Contributions | | | 13 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 750.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 1 582 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 408.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 008.00 | 1 637 780.00 | | 1 584 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 491.00 | 1 635 821.00 | | 1 582 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 517.00 | 1 959.00 | | 1 517.00 |
