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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 117 491.00 | 86 110.00 | 31 381.00 | 117 491.00 |
BJ TOTAL (I) | 122 491.00 | 86 110.00 | 36 381.00 | 122 491.00 |
BT Goods | 28 746.00 | | 28 746.00 | 28 746.00 |
BX Customers and related accounts | 39 196.00 | | 39 196.00 | 39 196.00 |
BZ Other receivables | 23 799.00 | | 23 799.00 | 23 799.00 |
CF Cash and cash equivalents | 55 542.00 | | 55 542.00 | 55 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 283.00 | | 147 283.00 | 147 283.00 |
CO Grand total (0 to V) | 269 775.00 | 86 110.00 | 183 664.00 | 269 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 800.00 | 5 283.00 | | 6 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 770.00 | 1 517.00 | | -5 770.00 |
DL TOTAL (I) | 6 530.00 | 12 300.00 | | 6 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 951.00 | 96 721.00 | | 101 951.00 |
DX Trade payables and related accounts | 55 144.00 | 26 495.00 | | 55 144.00 |
DY Tax and social security liabilities | 19 471.00 | 9 811.00 | | 19 471.00 |
EA Other liabilities | 567.00 | 410.00 | | 567.00 |
EC TOTAL (IV) | 177 134.00 | 133 437.00 | | 177 134.00 |
EE Grand total (I to V) | 183 664.00 | 145 737.00 | | 183 664.00 |
EG Accrued income and payables due within one year | 177 134.00 | 133 437.00 | | 177 134.00 |
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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 | 1 412 947.00 | | 1 412 947.00 | 1 412 947.00 |
FG Production sold - services | 26 383.00 | | 26 383.00 | 26 383.00 |
FJ Net sales | 1 439 330.00 | | 1 439 330.00 | 1 439 330.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 441 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 126.00 | |
FT Inventory change (goods) | | | -458.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 20 665.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 48 782.00 | |
FZ Social Security Contributions | | | 15 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 752.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 438 705.00 | |
GG - OPERATING RESULT (I - II) | | | 2 433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 412.00 | | | 412.00 |
HE Exceptional expenses on management operations | 7 363.00 | | | 7 363.00 |
HH Total exceptional expenses (VIII) | 7 363.00 | | | 7 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 950.00 | | | -6 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 551.00 | 1 584 008.00 | | 1 441 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 321.00 | 1 582 491.00 | | 1 447 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 770.00 | 1 517.00 | | -5 770.00 |
