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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 806.00 | 2 878.00 | 1 928.00 | 4 806.00 |
AT Other tangible assets | 23 492.00 | 7 173.00 | 16 319.00 | 23 492.00 |
BJ TOTAL (I) | 78 298.00 | 10 051.00 | 68 247.00 | 78 298.00 |
BT Goods | 165 469.00 | | 165 469.00 | 165 469.00 |
BX Customers and related accounts | 91 760.00 | 8 417.00 | 83 342.00 | 91 760.00 |
BZ Other receivables | 41 237.00 | | 41 237.00 | 41 237.00 |
CF Cash and cash equivalents | 45 104.00 | | 45 104.00 | 45 104.00 |
CJ TOTAL (II) | 343 569.00 | 8 417.00 | 335 152.00 | 343 569.00 |
CO Grand total (0 to V) | 421 867.00 | 18 468.00 | 403 399.00 | 421 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | -24 086.00 | -24 575.00 | | -24 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459.00 | 489.00 | | 459.00 |
DL TOTAL (I) | 28 373.00 | 27 914.00 | | 28 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 582.00 | 305 286.00 | | 207 582.00 |
DX Trade payables and related accounts | 131 777.00 | 110 244.00 | | 131 777.00 |
DY Tax and social security liabilities | 35 667.00 | 43 342.00 | | 35 667.00 |
EC TOTAL (IV) | 375 026.00 | 458 872.00 | | 375 026.00 |
EE Grand total (I to V) | 403 399.00 | 486 785.00 | | 403 399.00 |
EG Accrued income and payables due within one year | 375 026.00 | 458 872.00 | | 375 026.00 |
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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 | 839 033.00 | | 839 033.00 | 839 033.00 |
FG Production sold - services | 3 242.00 | | 3 242.00 | 3 242.00 |
FJ Net sales | 842 276.00 | | 842 276.00 | 842 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FR Total operating income (I) | | | 842 381.00 | |
FS Purchases of goods (including customs duties) | | | 532 040.00 | |
FT Inventory change (goods) | | | 45 201.00 | |
FU Purchases of raw materials and other supplies | | | 2 640.00 | |
FW Other purchases and external expenses | | | 133 801.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 87 312.00 | |
FZ Social Security Contributions | | | 34 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 693.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 847 426.00 | |
GG - OPERATING RESULT (I - II) | | | -5 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 103.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 103.00 | | 57.00 |
HE Exceptional expenses on management operations | 225.00 | 161.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 161.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -59.00 | | -169.00 |
HK Income tax | -5 674.00 | -5 779.00 | | -5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 437.00 | 823 406.00 | | 842 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 978.00 | 822 917.00 | | 841 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459.00 | 489.00 | | 459.00 |
