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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 905.00 | 453.00 | 451.00 | 905.00 |
AT Other tangible assets | 3 958.00 | 778.00 | 3 179.00 | 3 958.00 |
BJ TOTAL (I) | 5 863.00 | 1 232.00 | 4 631.00 | 5 863.00 |
BT Goods | 70 910.00 | | 70 910.00 | 70 910.00 |
BX Customers and related accounts | 3 762.00 | | 3 762.00 | 3 762.00 |
BZ Other receivables | 7 426.00 | | 7 426.00 | 7 426.00 |
CF Cash and cash equivalents | 9 245.00 | | 9 245.00 | 9 245.00 |
CJ TOTAL (II) | 91 344.00 | | 91 344.00 | 91 344.00 |
CO Grand total (0 to V) | 97 207.00 | 1 232.00 | 95 975.00 | 97 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 667.00 | | | 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 534.00 | 867.00 | | -1 534.00 |
DL TOTAL (I) | 1 332.00 | 2 867.00 | | 1 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 825.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 769.00 | 15 652.00 | | 18 769.00 |
DX Trade payables and related accounts | 9 462.00 | 5 508.00 | | 9 462.00 |
DY Tax and social security liabilities | 6 260.00 | 5 622.00 | | 6 260.00 |
EA Other liabilities | 60 151.00 | | | 60 151.00 |
EC TOTAL (IV) | 94 643.00 | 28 608.00 | | 94 643.00 |
EE Grand total (I to V) | 95 975.00 | 31 475.00 | | 95 975.00 |
EG Accrued income and payables due within one year | 94 643.00 | 28 608.00 | | 94 643.00 |
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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 | 257 184.00 | 16 897.00 | 274 082.00 | 257 184.00 |
FJ Net sales | 257 184.00 | 16 897.00 | 274 082.00 | 257 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 275 022.00 | |
FS Purchases of goods (including customs duties) | | | 248 026.00 | |
FT Inventory change (goods) | | | -69 860.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 029.00 | |
FX Taxes, duties, and similar payments | | | 17 694.00 | |
FY Salaries and Wages | | | 29 137.00 | |
FZ Social Security Contributions | | | 6 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 666.00 | |
GG - OPERATING RESULT (I - II) | | | 18 356.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 204.00 | 95.00 | | 1 204.00 |
HF Exceptional expenses on capital transactions | 18 670.00 | | | 18 670.00 |
HH Total exceptional expenses (VIII) | 19 874.00 | 95.00 | | 19 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 874.00 | -95.00 | | -19 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 022.00 | 165 732.00 | | 275 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 557.00 | 164 864.00 | | 276 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 534.00 | 867.00 | | -1 534.00 |
