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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 | 4 610.00 | 2 049.00 | 2 561.00 | 4 610.00 |
AH Goodwill | 149 800.00 | | 149 800.00 | 149 800.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 117.00 | 83.00 | 200.00 |
BH Other financial assets | 14 377.00 | | 14 377.00 | 14 377.00 |
BJ TOTAL (I) | 168 987.00 | 2 166.00 | 166 821.00 | 168 987.00 |
BT Goods | 42 495.00 | | 42 495.00 | 42 495.00 |
BX Customers and related accounts | 1 889.00 | | 1 889.00 | 1 889.00 |
BZ Other receivables | 6 609.00 | | 6 609.00 | 6 609.00 |
CF Cash and cash equivalents | 29 895.00 | | 29 895.00 | 29 895.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 82 243.00 | | 82 243.00 | 82 243.00 |
CO Grand total (0 to V) | 251 230.00 | 2 166.00 | 249 064.00 | 251 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 713.00 | | | 4 713.00 |
DL TOTAL (I) | 6 713.00 | | | 6 713.00 |
DU Loans and Debts from Credit Institutions (3) | 89 832.00 | | | 89 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 938.00 | | | 63 938.00 |
DX Trade payables and related accounts | 62 604.00 | | | 62 604.00 |
DY Tax and social security liabilities | 25 977.00 | | | 25 977.00 |
EC TOTAL (IV) | 242 351.00 | | | 242 351.00 |
EE Grand total (I to V) | 249 064.00 | | | 249 064.00 |
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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 | 613 517.00 | | 613 517.00 | 613 517.00 |
FJ Net sales | 613 517.00 | | 613 517.00 | 613 517.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 613 548.00 | |
FS Purchases of goods (including customs duties) | | | 436 145.00 | |
FT Inventory change (goods) | | | -42 495.00 | |
FW Other purchases and external expenses | | | 107 834.00 | |
FX Taxes, duties, and similar payments | | | 18 370.00 | |
FY Salaries and Wages | | | 72 297.00 | |
FZ Social Security Contributions | | | 11 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 606 064.00 | |
GG - OPERATING RESULT (I - II) | | | 7 484.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 548.00 | | | 613 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 835.00 | | | 608 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 713.00 | | | 4 713.00 |
