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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
BJ TOTAL (I) | 96 317.00 | | 96 317.00 | 96 317.00 |
BT Goods | 76 537.00 | | 76 537.00 | 76 537.00 |
BZ Other receivables | 4 440.00 | | 4 440.00 | 4 440.00 |
CF Cash and cash equivalents | 11 911.00 | | 11 911.00 | 11 911.00 |
CJ TOTAL (II) | 239 910.00 | | 239 910.00 | 239 910.00 |
CO Grand total (0 to V) | 336 227.00 | | 336 227.00 | 336 227.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 858.00 | | | 3 858.00 |
DL TOTAL (I) | 8 858.00 | | | 8 858.00 |
DU Loans and Debts from Credit Institutions (3) | 115 129.00 | | | 115 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 129.00 | | | 42 129.00 |
DX Trade payables and related accounts | 48 457.00 | | | 48 457.00 |
DY Tax and social security liabilities | 17 729.00 | | | 17 729.00 |
EA Other liabilities | 7 605.00 | | | 7 605.00 |
EC TOTAL (IV) | 231 051.00 | | | 231 051.00 |
EE Grand total (I to V) | 239 910.00 | | | 239 910.00 |
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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 | | | 132 654.00 | |
FD Production sold - goods | | | 103 063.00 | |
FJ Net sales | | | 235 717.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 718.00 | |
FS Purchases of goods (including customs duties) | | | 87 809.00 | |
FT Inventory change (goods) | | | -21 462.00 | |
FU Purchases of raw materials and other supplies | | | 7 355.00 | |
FW Other purchases and external expenses | | | 81 263.00 | |
FX Taxes, duties, and similar payments | | | 8 385.00 | |
FY Salaries and Wages | | | 52 078.00 | |
FZ Social Security Contributions | | | 7 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 228 251.00 | |
GG - OPERATING RESULT (I - II) | | | 7 465.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 718.00 | | | 235 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 744.00 | | | 231 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 859.00 | | | 3 859.00 |
