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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 000.00 | |
AR Technical installations, industrial equipment and tools | | | 21 022.00 | |
AT Other tangible assets | | | 29 995.00 | |
BH Other financial assets | | | 1 300.00 | |
BJ TOTAL (I) | | | 72 317.00 | |
BT Goods | | | 7 705.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 4 414.00 | |
CF Cash and cash equivalents | | | 145.00 | |
CH Prepaid expenses | | | 3 295.00 | |
CJ TOTAL (II) | | | 15 559.00 | |
CO Grand total (0 to V) | | | 87 876.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DH Retained earnings | 1 411.00 | -914.00 | | 1 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 676.00 | 2 325.00 | | -2 676.00 |
DL TOTAL (I) | 1 736.00 | 4 411.00 | | 1 736.00 |
DU Loans and Debts from Credit Institutions (3) | 32 931.00 | 31 097.00 | | 32 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 161.00 | 24 042.00 | | 29 161.00 |
DX Trade payables and related accounts | 13 661.00 | 17 611.00 | | 13 661.00 |
DY Tax and social security liabilities | 8 346.00 | 4 538.00 | | 8 346.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 86 140.00 | 77 286.00 | | 86 140.00 |
EE Grand total (I to V) | 87 876.00 | 81 698.00 | | 87 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 865.00 | 6 034.00 | | 13 865.00 |
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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 | | | 408 704.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 408 704.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 408 714.00 | |
FS Purchases of goods (including customs duties) | | | 311 481.00 | |
FT Inventory change (goods) | | | -3 946.00 | |
FU Purchases of raw materials and other supplies | | | 1 365.00 | |
FW Other purchases and external expenses | | | 91 254.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 4 513.00 | |
FZ Social Security Contributions | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 326.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 425 065.00 | |
GG - OPERATING RESULT (I - II) | | | -16 351.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | 12 040.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 12 040.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 1 789.00 | 636.00 | | 1 789.00 |
HH Total exceptional expenses (VIII) | 1 789.00 | 636.00 | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 211.00 | 11 404.00 | | 15 211.00 |
HK Income tax | | 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 714.00 | 408 873.00 | | 425 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 390.00 | 406 548.00 | | 428 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 676.00 | 2 325.00 | | -2 676.00 |
