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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 120 270.00 | 13 285.00 | 106 984.00 | 120 270.00 |
AR Technical installations, industrial equipment and tools | 2 836.00 | 2 836.00 | | 2 836.00 |
AT Other tangible assets | 13 947.00 | 13 162.00 | 784.00 | 13 947.00 |
BJ TOTAL (I) | 149 054.00 | 29 284.00 | 119 769.00 | 149 054.00 |
BT Goods | 139 232.00 | | 139 232.00 | 139 232.00 |
BZ Other receivables | 12 781.00 | | 12 781.00 | 12 781.00 |
CF Cash and cash equivalents | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 157 551.00 | | 157 551.00 | 157 551.00 |
CO Grand total (0 to V) | 306 605.00 | 29 284.00 | 277 321.00 | 306 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 3 311.00 | | | 3 311.00 |
DH Retained earnings | 62 910.00 | | | 62 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 317.00 | | | 8 317.00 |
DL TOTAL (I) | 119 538.00 | | | 119 538.00 |
DQ Provisions for Expenses | 2 463.00 | | | 2 463.00 |
DR TOTAL (IV) | 2 463.00 | | | 2 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 602.00 | | | 146 602.00 |
DX Trade payables and related accounts | 4 226.00 | | | 4 226.00 |
DY Tax and social security liabilities | 4 490.00 | | | 4 490.00 |
EC TOTAL (IV) | 155 318.00 | | | 155 318.00 |
EE Grand total (I to V) | 277 321.00 | | | 277 321.00 |
EG Accrued income and payables due within one year | 155 318.00 | | | 155 318.00 |
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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 | | | 219 699.00 | |
FD Production sold - goods | | | 2 606.00 | |
FJ Net sales | | | 222 305.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 305.00 | |
FS Purchases of goods (including customs duties) | | | 175 942.00 | |
FT Inventory change (goods) | | | -21 468.00 | |
FU Purchases of raw materials and other supplies | | | 1 630.00 | |
FW Other purchases and external expenses | | | 18 631.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 16 545.00 | |
FZ Social Security Contributions | | | 6 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -32.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 520.00 | |
GG - OPERATING RESULT (I - II) | | | 9 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 468.00 | | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 305.00 | | | 222 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 988.00 | | | 213 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 317.00 | | | 8 317.00 |
