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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 200.00 | | 89 200.00 | 89 200.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 278.00 | 322.00 | 600.00 |
AT Other tangible assets | 32 152.00 | 27 738.00 | 4 414.00 | 32 152.00 |
BH Other financial assets | 23 840.00 | | 23 840.00 | 23 840.00 |
BJ TOTAL (I) | 145 792.00 | 28 016.00 | 117 776.00 | 145 792.00 |
BT Goods | 77 585.00 | | 77 585.00 | 77 585.00 |
BZ Other receivables | 17 153.00 | | 17 153.00 | 17 153.00 |
CF Cash and cash equivalents | 7 403.00 | | 7 403.00 | 7 403.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 103 680.00 | | 103 680.00 | 103 680.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 249 472.00 | 28 016.00 | 221 456.00 | 249 472.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | | 260.00 | | |
DH Retained earnings | 2 237.00 | 161.00 | | 2 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 261.00 | 2 816.00 | | -1 261.00 |
DL TOTAL (I) | 11 976.00 | 13 237.00 | | 11 976.00 |
DP Provisions for Risks | | 858.00 | | |
DR TOTAL (IV) | | 858.00 | | |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 3 791.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 063.00 | 69 063.00 | | 69 063.00 |
DX Trade payables and related accounts | 136 199.00 | 104 219.00 | | 136 199.00 |
DY Tax and social security liabilities | 4 058.00 | 6 369.00 | | 4 058.00 |
EC TOTAL (IV) | 209 480.00 | 183 442.00 | | 209 480.00 |
EE Grand total (I to V) | 221 456.00 | 197 538.00 | | 221 456.00 |
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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 | 156 568.00 | | 156 568.00 | 156 568.00 |
FJ Net sales | 156 568.00 | | 156 568.00 | 156 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 158 522.00 | |
FS Purchases of goods (including customs duties) | | | 81 491.00 | |
FT Inventory change (goods) | | | -20 200.00 | |
FW Other purchases and external expenses | | | 68 294.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 19 676.00 | |
FZ Social Security Contributions | | | 2 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 159 742.00 | |
GG - OPERATING RESULT (I - II) | | | -1 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 253.00 | |
GS Negative differences of foreign exchange | | | 647.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 380.00 | 164 548.00 | | 159 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 642.00 | 161 732.00 | | 160 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 261.00 | 2 816.00 | | -1 261.00 |
