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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 115 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 843.00 | |
AT Other tangible assets | | | 537.00 | |
BH Other financial assets | | | 7 059.00 | |
BJ TOTAL (I) | | | 126 439.00 | |
BT Goods | | | 13 560.00 | |
BZ Other receivables | | | 578.00 | |
CF Cash and cash equivalents | | | 4 410.00 | |
CJ TOTAL (II) | | | 18 547.00 | |
CO Grand total (0 to V) | | | 144 986.00 | |
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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 | | 1 000.00 |
DH Retained earnings | 10 267.00 | 7 504.00 | | 10 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 348.00 | 2 762.00 | | 6 348.00 |
DL TOTAL (I) | 27 615.00 | 21 267.00 | | 27 615.00 |
DU Loans and Debts from Credit Institutions (3) | 34 494.00 | 45 557.00 | | 34 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 814.00 | 84 814.00 | | 69 814.00 |
DX Trade payables and related accounts | 6 546.00 | 7 904.00 | | 6 546.00 |
DY Tax and social security liabilities | 5 859.00 | 5 461.00 | | 5 859.00 |
EA Other liabilities | 659.00 | 659.00 | | 659.00 |
EC TOTAL (IV) | 117 371.00 | 144 394.00 | | 117 371.00 |
EE Grand total (I to V) | 144 986.00 | 165 661.00 | | 144 986.00 |
EG Accrued income and payables due within one year | 95 194.00 | 111 159.00 | | 95 194.00 |
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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 | | | 205 026.00 | |
FJ Net sales | | | 205 026.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 205 034.00 | |
FS Purchases of goods (including customs duties) | | | 132 932.00 | |
FT Inventory change (goods) | | | 5 390.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 26 426.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 19 848.00 | |
FZ Social Security Contributions | | | 5 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 906.00 | |
GG - OPERATING RESULT (I - II) | | | 8 127.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 910.00 | 258.00 | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 034.00 | 213 033.00 | | 205 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 685.00 | 210 270.00 | | 198 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 348.00 | 2 762.00 | | 6 348.00 |
