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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 57.00 | |
AH Goodwill | | | 50 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 399.00 | |
AT Other tangible assets | | | 10 556.00 | |
BH Other financial assets | | | 9 902.00 | |
BJ TOTAL (I) | | | 72 914.00 | |
BT Goods | | | 23 374.00 | |
BX Customers and related accounts | | | 86.00 | |
BZ Other receivables | | | 65.00 | |
CF Cash and cash equivalents | | | 3 557.00 | |
CH Prepaid expenses | | | 2 112.00 | |
CJ TOTAL (II) | | | 29 196.00 | |
CO Grand total (0 to V) | | | 102 110.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 2 270.00 | 2 376.00 | | 2 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 660.00 | -105.00 | | 4 660.00 |
DL TOTAL (I) | 8 181.00 | 3 520.00 | | 8 181.00 |
DU Loans and Debts from Credit Institutions (3) | 57 962.00 | 74 038.00 | | 57 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 6 289.00 | | 133.00 |
DX Trade payables and related accounts | 26 125.00 | 30 731.00 | | 26 125.00 |
DY Tax and social security liabilities | 8 734.00 | 2 546.00 | | 8 734.00 |
EA Other liabilities | 974.00 | 646.00 | | 974.00 |
EC TOTAL (IV) | 93 929.00 | 114 252.00 | | 93 929.00 |
EE Grand total (I to V) | 102 110.00 | 117 773.00 | | 102 110.00 |
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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 | | | 367 392.00 | |
FJ Net sales | | | 367 392.00 | |
FO Operating subsidies | | | 7 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 374 962.00 | |
FS Purchases of goods (including customs duties) | | | 249 921.00 | |
FT Inventory change (goods) | | | -1 560.00 | |
FW Other purchases and external expenses | | | 55 385.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 46 020.00 | |
FZ Social Security Contributions | | | 9 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 722.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 368 229.00 | |
GG - OPERATING RESULT (I - II) | | | 6 732.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 911.00 | -1 200.00 | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 962.00 | 366 689.00 | | 374 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 301.00 | 366 794.00 | | 370 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 660.00 | -105.00 | | 4 660.00 |
