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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AP Buildings | 10 894.00 | 7 779.00 | 3 115.00 | 10 894.00 |
AR Technical installations, industrial equipment and tools | 10 456.00 | 10 187.00 | 269.00 | 10 456.00 |
AT Other tangible assets | 3 594.00 | 3 594.00 | | 3 594.00 |
BF Loans | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 41 061.00 | 23 160.00 | 17 900.00 | 41 061.00 |
BT Goods | 30 601.00 | | 30 601.00 | 30 601.00 |
BX Customers and related accounts | 40 674.00 | 1 589.00 | 39 085.00 | 40 674.00 |
BZ Other receivables | 17 255.00 | | 17 255.00 | 17 255.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 88 956.00 | 1 589.00 | 87 367.00 | 88 956.00 |
CO Grand total (0 to V) | 130 017.00 | 24 750.00 | 105 268.00 | 130 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -7 790.00 | 4 380.00 | | -7 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 556.00 | -12 170.00 | | -11 556.00 |
DL TOTAL (I) | -18 796.00 | -7 240.00 | | -18 796.00 |
DU Loans and Debts from Credit Institutions (3) | 19 814.00 | 25 906.00 | | 19 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 2 974.00 | | 222.00 |
DX Trade payables and related accounts | 54 382.00 | 47 383.00 | | 54 382.00 |
DY Tax and social security liabilities | 49 645.00 | 32 859.00 | | 49 645.00 |
EA Other liabilities | | 126 908.00 | | |
EC TOTAL (IV) | 124 063.00 | 236 030.00 | | 124 063.00 |
EE Grand total (I to V) | 105 268.00 | 228 790.00 | | 105 268.00 |
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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 | 176 321.00 | | 176 321.00 | 176 321.00 |
FG Production sold - services | | 600.00 | 600.00 | |
FJ Net sales | 176 321.00 | 600.00 | 176 921.00 | 176 321.00 |
FR Total operating income (I) | | | 176 921.00 | |
FS Purchases of goods (including customs duties) | | | 123 495.00 | |
FT Inventory change (goods) | | | -9 663.00 | |
FW Other purchases and external expenses | | | 37 776.00 | |
FY Salaries and Wages | | | 20 840.00 | |
FZ Social Security Contributions | | | 8 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 030.00 | |
GF Total Operating Expenses (II) | | | 186 294.00 | |
GG - OPERATING RESULT (I - II) | | | -9 373.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 921.00 | 167 580.00 | | 176 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 477.00 | 179 750.00 | | 188 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 556.00 | -12 170.00 | | -11 556.00 |
