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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 157 410.00 | |
AR Technical installations, industrial equipment and tools | | | 5 501.00 | |
AT Other tangible assets | | | 25 077.00 | |
BH Other financial assets | | | 75.00 | |
BJ TOTAL (I) | | | 188 063.00 | |
BT Goods | | | 37 902.00 | |
BZ Other receivables | | | 21 803.00 | |
CF Cash and cash equivalents | | | 26 826.00 | |
CJ TOTAL (II) | | | 86 531.00 | |
CO Grand total (0 to V) | | | 274 594.00 | |
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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 |
DD Legal reserve (1) | 270.00 | | | 270.00 |
DH Retained earnings | 5 139.00 | | | 5 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 410.00 | | | 5 410.00 |
DL TOTAL (I) | 10 410.00 | | | 10 410.00 |
DU Loans and Debts from Credit Institutions (3) | 131 006.00 | | | 131 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 59 865.00 | | | 59 865.00 |
DY Tax and social security liabilities | 22 618.00 | | | 22 618.00 |
EA Other liabilities | 50 527.00 | | | 50 527.00 |
EC TOTAL (IV) | 264 183.00 | | | 264 183.00 |
EE Grand total (I to V) | 274 594.00 | | | 274 594.00 |
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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 | | | 109 781.00 | |
FJ Net sales | | | 109 781.00 | |
FO Operating subsidies | | | 121.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 781.00 | |
FS Purchases of goods (including customs duties) | | | 99 149.00 | |
FT Inventory change (goods) | | | -37 902.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 20 630.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 7 653.00 | |
FZ Social Security Contributions | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 97 890.00 | |
GG - OPERATING RESULT (I - II) | | | 11 891.00 | |
GR Interest and similar expenses | | | 5 589.00 | |
GU Total financial expenses (VI) | | | 5 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 892.00 | | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 781.00 | | | 109 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 371.00 | | | 104 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 410.00 | | | 5 410.00 |
