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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 1 428.00 | 14 572.00 | 16 000.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 56 000.00 | 1 428.00 | 54 572.00 | 56 000.00 |
BT Goods | 65 657.00 | | 65 657.00 | 65 657.00 |
BX Customers and related accounts | 3 117.00 | | 3 117.00 | 3 117.00 |
BZ Other receivables | 7 720.00 | | 7 720.00 | 7 720.00 |
CF Cash and cash equivalents | 35 137.00 | | 35 137.00 | 35 137.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 112 137.00 | | 112 137.00 | 112 137.00 |
CO Grand total (0 to V) | 168 137.00 | 1 428.00 | 166 709.00 | 168 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 6 000.00 | | 7 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 48 673.00 | 30 402.00 | | 48 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 450.00 | 18 270.00 | | 5 450.00 |
DL TOTAL (I) | 61 723.00 | 55 273.00 | | 61 723.00 |
DU Loans and Debts from Credit Institutions (3) | 39 517.00 | | | 39 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 031.00 | 4 618.00 | | 3 031.00 |
DX Trade payables and related accounts | 52 547.00 | 19 039.00 | | 52 547.00 |
DY Tax and social security liabilities | 9 891.00 | 1 880.00 | | 9 891.00 |
EC TOTAL (IV) | 104 986.00 | 25 537.00 | | 104 986.00 |
EE Grand total (I to V) | 166 709.00 | 80 810.00 | | 166 709.00 |
EG Accrued income and payables due within one year | 74 113.00 | 25 537.00 | | 74 113.00 |
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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 | | | 409 969.00 | |
FG Production sold - services | | | 430.00 | |
FJ Net sales | | | 410 398.00 | |
FR Total operating income (I) | | | 410 398.00 | |
FS Purchases of goods (including customs duties) | | | 326 897.00 | |
FT Inventory change (goods) | | | -35 752.00 | |
FW Other purchases and external expenses | | | 51 964.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 40 777.00 | |
FZ Social Security Contributions | | | 14 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GE Other Expenses | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 404 876.00 | |
GG - OPERATING RESULT (I - II) | | | 5 521.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 636.00 | 194.00 | | 1 636.00 |
HD Total exceptional income (VII) | 1 636.00 | 194.00 | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 636.00 | 194.00 | | 1 636.00 |
HK Income tax | 1 305.00 | 3 224.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 103.00 | 294 314.00 | | 412 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 653.00 | 276 044.00 | | 406 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 450.00 | 18 270.00 | | 5 450.00 |
