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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 | | | 12 947.00 | |
AH Goodwill | | | 300 000.00 | |
AR Technical installations, industrial equipment and tools | | | 14 598.00 | |
AT Other tangible assets | | | 10 315.00 | |
BH Other financial assets | | | 4 219.00 | |
BJ TOTAL (I) | | | 342 079.00 | |
BT Goods | | | 21 370.00 | |
BZ Other receivables | | | 12 729.00 | |
CF Cash and cash equivalents | | | 11 885.00 | |
CH Prepaid expenses | | | 5 081.00 | |
CJ TOTAL (II) | | | 51 065.00 | |
CO Grand total (0 to V) | | | 393 144.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | | | 249.00 |
DL TOTAL (I) | 10 249.00 | | | 10 249.00 |
DU Loans and Debts from Credit Institutions (3) | 262 424.00 | | | 262 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 913.00 | | | 43 913.00 |
DX Trade payables and related accounts | 20 622.00 | | | 20 622.00 |
DY Tax and social security liabilities | 55 937.00 | | | 55 937.00 |
EC TOTAL (IV) | 382 895.00 | | | 382 895.00 |
EE Grand total (I to V) | 393 144.00 | | | 393 144.00 |
EG Accrued income and payables due within one year | 162 036.00 | | | 162 036.00 |
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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 | | | 402 285.00 | |
FJ Net sales | | | 402 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 443.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 410 733.00 | |
FS Purchases of goods (including customs duties) | | | 133 208.00 | |
FT Inventory change (goods) | | | -21 370.00 | |
FU Purchases of raw materials and other supplies | | | 4 294.00 | |
FW Other purchases and external expenses | | | 55 577.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 195 031.00 | |
FZ Social Security Contributions | | | 29 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 476.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 406 675.00 | |
GG - OPERATING RESULT (I - II) | | | 4 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 753.00 | | | 410 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 504.00 | | | 410 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249.00 | | | 249.00 |
