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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 806.00 | 3 856.00 | 950.00 | 4 806.00 |
AT Other tangible assets | 23 492.00 | 10 703.00 | 12 789.00 | 23 492.00 |
BJ TOTAL (I) | 78 298.00 | 14 558.00 | 63 739.00 | 78 298.00 |
BT Goods | 143 809.00 | | 143 809.00 | 143 809.00 |
BX Customers and related accounts | 33 046.00 | 1 115.00 | 31 931.00 | 33 046.00 |
BZ Other receivables | 19 298.00 | | 19 298.00 | 19 298.00 |
CF Cash and cash equivalents | 94 118.00 | | 94 118.00 | 94 118.00 |
CJ TOTAL (II) | 290 272.00 | 1 115.00 | 289 157.00 | 290 272.00 |
CO Grand total (0 to V) | 368 569.00 | 15 673.00 | 352 896.00 | 368 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | -23 627.00 | -24 086.00 | | -23 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 854.00 | 459.00 | | -15 854.00 |
DL TOTAL (I) | 12 519.00 | 28 373.00 | | 12 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 744.00 | 207 582.00 | | 275 744.00 |
DX Trade payables and related accounts | 40 671.00 | 131 777.00 | | 40 671.00 |
DY Tax and social security liabilities | 23 961.00 | 35 667.00 | | 23 961.00 |
EC TOTAL (IV) | 340 377.00 | 375 026.00 | | 340 377.00 |
EE Grand total (I to V) | 352 896.00 | 403 399.00 | | 352 896.00 |
EG Accrued income and payables due within one year | 340 377.00 | 375 026.00 | | 340 377.00 |
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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 | 768 666.00 | | 768 666.00 | 768 666.00 |
FG Production sold - services | 3 097.00 | | 3 097.00 | 3 097.00 |
FJ Net sales | 771 763.00 | | 771 763.00 | 771 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 325.00 | |
FR Total operating income (I) | | | 779 087.00 | |
FS Purchases of goods (including customs duties) | | | 543 932.00 | |
FT Inventory change (goods) | | | 21 660.00 | |
FU Purchases of raw materials and other supplies | | | 1 393.00 | |
FW Other purchases and external expenses | | | 96 568.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 86 808.00 | |
FZ Social Security Contributions | | | 33 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 733.00 | |
GF Total Operating Expenses (II) | | | 797 315.00 | |
GG - OPERATING RESULT (I - II) | | | -18 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 57.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 57.00 | | 9.00 |
HE Exceptional expenses on management operations | 127.00 | 225.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 225.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -169.00 | | -117.00 |
HK Income tax | -2 491.00 | -5 674.00 | | -2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 097.00 | 842 437.00 | | 779 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 950.00 | 841 978.00 | | 794 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 854.00 | 459.00 | | -15 854.00 |
