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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 000.00 | |
AR Technical installations, industrial equipment and tools | | | 12 235.00 | |
AT Other tangible assets | | | 34 339.00 | |
BH Other financial assets | | | 1 300.00 | |
BJ TOTAL (I) | | | 67 875.00 | |
BT Goods | | | 3 759.00 | |
BZ Other receivables | | | 2 209.00 | |
CF Cash and cash equivalents | | | 6 611.00 | |
CH Prepaid expenses | | | 881.00 | |
CJ TOTAL (II) | | | 13 821.00 | |
CO Grand total (0 to V) | | | 81 697.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -914.00 | -13 126.00 | | -914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 325.00 | 12 212.00 | | 2 325.00 |
DL TOTAL (I) | 4 411.00 | 2 085.00 | | 4 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 629.00 | | |
DX Trade payables and related accounts | | 33 248.00 | | |
DY Tax and social security liabilities | 4 537.00 | 1 310.00 | | 4 537.00 |
EC TOTAL (IV) | 77 286.00 | 72 188.00 | | 77 286.00 |
EE Grand total (I to V) | 81 697.00 | 74 274.00 | | 81 697.00 |
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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 | | | 396 458.00 | |
FD Production sold - goods | | | 367.00 | |
FJ Net sales | | | 396 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 396 832.00 | |
FS Purchases of goods (including customs duties) | | | 285 014.00 | |
FT Inventory change (goods) | | | -755.00 | |
FU Purchases of raw materials and other supplies | | | 1 670.00 | |
FW Other purchases and external expenses | | | 81 427.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 19 743.00 | |
FZ Social Security Contributions | | | 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 649.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 404 603.00 | |
GG - OPERATING RESULT (I - II) | | | -7 770.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 040.00 | 18 000.00 | | 12 040.00 |
HB Exceptional income from capital transactions | | 1 433.00 | | |
HD Total exceptional income (VII) | 12 040.00 | 19 433.00 | | 12 040.00 |
HE Exceptional expenses on management operations | 636.00 | 46.00 | | 636.00 |
HF Exceptional expenses on capital transactions | | 5 305.00 | | |
HH Total exceptional expenses (VIII) | 636.00 | 5 352.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 404.00 | 14 081.00 | | 11 404.00 |
HK Income tax | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 872.00 | 395 812.00 | | 408 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 547.00 | 383 600.00 | | 406 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 325.00 | 12 212.00 | | 2 325.00 |
