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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 340.00 | | 34 340.00 | 34 340.00 |
AR Technical installations, industrial equipment and tools | 8 922.00 | 8 922.00 | | 8 922.00 |
AT Other tangible assets | 70 122.00 | 66 201.00 | 3 921.00 | 70 122.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 117 984.00 | 75 123.00 | 42 861.00 | 117 984.00 |
BT Goods | 198 169.00 | | 198 169.00 | 198 169.00 |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 42 375.00 | | 42 375.00 | 42 375.00 |
CF Cash and cash equivalents | 14 803.00 | | 14 803.00 | 14 803.00 |
CJ TOTAL (II) | 255 875.00 | | 255 875.00 | 255 875.00 |
CO Grand total (0 to V) | 373 859.00 | 75 123.00 | 298 736.00 | 373 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -40 920.00 | | | -40 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 173.00 | | | -3 173.00 |
DL TOTAL (I) | -36 593.00 | | | -36 593.00 |
DX Trade payables and related accounts | 330 419.00 | | | 330 419.00 |
DY Tax and social security liabilities | 4 910.00 | | | 4 910.00 |
EC TOTAL (IV) | 335 329.00 | | | 335 329.00 |
EE Grand total (I to V) | 298 736.00 | | | 298 736.00 |
EG Accrued income and payables due within one year | 335 329.00 | | | 335 329.00 |
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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 | 357 444.00 | | 357 444.00 | 357 444.00 |
FJ Net sales | 357 444.00 | | 357 444.00 | 357 444.00 |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 357 977.00 | |
FS Purchases of goods (including customs duties) | | | 264 733.00 | |
FT Inventory change (goods) | | | -25 603.00 | |
FW Other purchases and external expenses | | | 71 045.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 41 054.00 | |
FZ Social Security Contributions | | | 3 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 034.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 361 972.00 | |
GG - OPERATING RESULT (I - II) | | | -3 996.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 799.00 | | | 358 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 972.00 | | | 361 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 173.00 | | | -3 173.00 |
