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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 16 199.00 | 7 720.00 | 8 479.00 | 16 199.00 |
AR Technical installations, industrial equipment and tools | 14 867.00 | 13 243.00 | 1 623.00 | 14 867.00 |
AT Other tangible assets | 61 084.00 | 50 513.00 | 10 571.00 | 61 084.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 137 499.00 | 71 477.00 | 66 022.00 | 137 499.00 |
BT Goods | 18 994.00 | | 18 994.00 | 18 994.00 |
BX Customers and related accounts | 44 989.00 | 2 500.00 | 42 489.00 | 44 989.00 |
BZ Other receivables | 14 698.00 | | 14 698.00 | 14 698.00 |
CF Cash and cash equivalents | 24 661.00 | | 24 661.00 | 24 661.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 104 637.00 | 2 500.00 | 102 137.00 | 104 637.00 |
CO Grand total (0 to V) | 242 136.00 | 73 977.00 | 168 160.00 | 242 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 52 526.00 | | | 52 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675.00 | | | 1 675.00 |
DL TOTAL (I) | 63 001.00 | | | 63 001.00 |
DU Loans and Debts from Credit Institutions (3) | 7 258.00 | | | 7 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 550.00 | | | 18 550.00 |
DX Trade payables and related accounts | 78 726.00 | | | 78 726.00 |
DY Tax and social security liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 105 159.00 | | | 105 159.00 |
EE Grand total (I to V) | 168 160.00 | | | 168 160.00 |
EG Accrued income and payables due within one year | 105 159.00 | | | 105 159.00 |
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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 | 706 932.00 | | 706 932.00 | 706 932.00 |
FJ Net sales | 706 932.00 | | 706 932.00 | 706 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 709 352.00 | |
FS Purchases of goods (including customs duties) | | | 630 111.00 | |
FT Inventory change (goods) | | | -1 508.00 | |
FW Other purchases and external expenses | | | 45 376.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 7 400.00 | |
FZ Social Security Contributions | | | 9 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 603.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 706 642.00 | |
GG - OPERATING RESULT (I - II) | | | 2 710.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 310.00 | | | 2 310.00 |
A2 TOTAL ASSETS | 9 129.00 | | | 9 129.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 352.00 | | | 709 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 677.00 | | | 707 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675.00 | | | 1 675.00 |
