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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 340.00 | | 34 340.00 | 34 340.00 |
AR Technical installations, industrial equipment and tools | 8 922.00 | 8 909.00 | 13.00 | 8 922.00 |
AT Other tangible assets | 70 122.00 | 61 180.00 | 8 943.00 | 70 122.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 117 984.00 | 70 089.00 | 47 895.00 | 117 984.00 |
BT Goods | 172 566.00 | | 172 566.00 | 172 566.00 |
BX Customers and related accounts | 807.00 | | 807.00 | 807.00 |
BZ Other receivables | 43 597.00 | | 43 597.00 | 43 597.00 |
CF Cash and cash equivalents | 20 199.00 | | 20 199.00 | 20 199.00 |
CJ TOTAL (II) | 237 168.00 | | 237 168.00 | 237 168.00 |
CO Grand total (0 to V) | 355 153.00 | 70 089.00 | 285 064.00 | 355 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -40 834.00 | | | -40 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86.00 | | | -86.00 |
DL TOTAL (I) | -33 420.00 | | | -33 420.00 |
DX Trade payables and related accounts | 309 802.00 | | | 309 802.00 |
DY Tax and social security liabilities | 8 682.00 | | | 8 682.00 |
EC TOTAL (IV) | 318 484.00 | | | 318 484.00 |
EE Grand total (I to V) | 285 064.00 | | | 285 064.00 |
EG Accrued income and payables due within one year | 318 484.00 | | | 318 484.00 |
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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 | 364 260.00 | | 364 260.00 | 364 260.00 |
FG Production sold - services | -83.00 | | -83.00 | -83.00 |
FJ Net sales | 364 177.00 | | 364 177.00 | 364 177.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 364 184.00 | |
FS Purchases of goods (including customs duties) | | | 234 405.00 | |
FT Inventory change (goods) | | | 6 735.00 | |
FW Other purchases and external expenses | | | 71 473.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 40 268.00 | |
FZ Social Security Contributions | | | 4 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 440.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 365 237.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 150.00 | | | 365 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 237.00 | | | 365 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86.00 | | | -86.00 |
