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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 100.00 | 10 100.00 | | 10 100.00 |
AF Concessions, Patents and Similar Rights | 11 358.00 | 11 358.00 | | 11 358.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 630.00 | 922.00 | 707.00 | 1 630.00 |
AR Technical installations, industrial equipment and tools | 11 002.00 | 6 827.00 | 4 174.00 | 11 002.00 |
AT Other tangible assets | 44 412.00 | 35 279.00 | 9 132.00 | 44 412.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 115 103.00 | 64 488.00 | 50 614.00 | 115 103.00 |
BT Goods | 209 023.00 | | 209 023.00 | 209 023.00 |
BX Customers and related accounts | 11 190.00 | | 11 190.00 | 11 190.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 24 917.00 | | 24 917.00 | 24 917.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 248 075.00 | | 248 075.00 | 248 075.00 |
CO Grand total (0 to V) | 363 178.00 | 64 488.00 | 298 689.00 | 363 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | | | 129 000.00 |
DH Retained earnings | -76 398.00 | | | -76 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 898.00 | | | 11 898.00 |
DL TOTAL (I) | 64 500.00 | | | 64 500.00 |
DU Loans and Debts from Credit Institutions (3) | 15 962.00 | | | 15 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 852.00 | | | 181 852.00 |
DX Trade payables and related accounts | 35 264.00 | | | 35 264.00 |
DY Tax and social security liabilities | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 234 189.00 | | | 234 189.00 |
EE Grand total (I to V) | 298 689.00 | | | 298 689.00 |
EG Accrued income and payables due within one year | 218 226.00 | | | 218 226.00 |
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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 | 217 538.00 | 14 898.00 | 232 437.00 | 217 538.00 |
FG Production sold - services | 3 572.00 | | 3 572.00 | 3 572.00 |
FJ Net sales | 221 110.00 | 14 898.00 | 236 009.00 | 221 110.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 012.00 | |
FS Purchases of goods (including customs duties) | | | 198 179.00 | |
FT Inventory change (goods) | | | -29 059.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 42 956.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FZ Social Security Contributions | | | 2 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 583.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 220 329.00 | |
GG - OPERATING RESULT (I - II) | | | 15 682.00 | |
GS Negative differences of foreign exchange | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 056.00 | | | 2 056.00 |
HE Exceptional expenses on management operations | 2 859.00 | | | 2 859.00 |
HH Total exceptional expenses (VIII) | 2 859.00 | | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859.00 | | | -2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 012.00 | | | 236 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 113.00 | | | 224 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 898.00 | | | 11 898.00 |
