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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 14 114.00 | 5 270.00 | 8 844.00 | 14 114.00 |
AT Other tangible assets | 63 921.00 | 24 629.00 | 39 292.00 | 63 921.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 112 104.00 | 34 869.00 | 77 235.00 | 112 104.00 |
BT Goods | 15 812.00 | | 15 812.00 | 15 812.00 |
BX Customers and related accounts | 2 336.00 | | 2 336.00 | 2 336.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 14 548.00 | | 14 548.00 | 14 548.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 35 607.00 | | 35 607.00 | 35 607.00 |
CO Grand total (0 to V) | 147 711.00 | 34 869.00 | 112 842.00 | 147 711.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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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 | | 10 000.00 |
DH Retained earnings | 569.00 | | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7.00 | 569.00 | | 7.00 |
DL TOTAL (I) | 10 575.00 | 10 569.00 | | 10 575.00 |
DU Loans and Debts from Credit Institutions (3) | 49 814.00 | 61 725.00 | | 49 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 24.00 | | 4.00 |
DX Trade payables and related accounts | 9 480.00 | 20 370.00 | | 9 480.00 |
DY Tax and social security liabilities | 28 370.00 | 25 258.00 | | 28 370.00 |
EA Other liabilities | 14 599.00 | 15 975.00 | | 14 599.00 |
EC TOTAL (IV) | 102 267.00 | 123 351.00 | | 102 267.00 |
EE Grand total (I to V) | 112 842.00 | 133 920.00 | | 112 842.00 |
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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 | 446 757.00 | | 446 757.00 | 446 757.00 |
FG Production sold - services | 30 117.00 | | 30 117.00 | 30 117.00 |
FJ Net sales | 476 874.00 | | 476 874.00 | 476 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 478 143.00 | |
FS Purchases of goods (including customs duties) | | | 391 922.00 | |
FT Inventory change (goods) | | | 14 540.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 38 134.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 14 317.00 | |
FZ Social Security Contributions | | | 6 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 622.00 | |
GE Other Expenses | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 483 159.00 | |
GG - OPERATING RESULT (I - II) | | | -5 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 265.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 9 747.00 | | |
HH Total exceptional expenses (VIII) | | 9 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -9 482.00 | | 6 000.00 |
HK Income tax | 1.00 | 100.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 144.00 | 538 208.00 | | 484 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 137.00 | 537 639.00 | | 484 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7.00 | 569.00 | | 7.00 |
