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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 | 10 034.00 | 6 165.00 | 16 199.00 |
AR Technical installations, industrial equipment and tools | 14 867.00 | 13 934.00 | 933.00 | 14 867.00 |
AT Other tangible assets | 87 103.00 | 59 404.00 | 27 698.00 | 87 103.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 163 517.00 | 83 373.00 | 80 144.00 | 163 517.00 |
BT Goods | 15 585.00 | | 15 585.00 | 15 585.00 |
BX Customers and related accounts | 42 517.00 | 2 500.00 | 40 017.00 | 42 517.00 |
BZ Other receivables | 6 367.00 | | 6 367.00 | 6 367.00 |
CF Cash and cash equivalents | 37 939.00 | | 37 939.00 | 37 939.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 103 272.00 | 2 500.00 | 100 772.00 | 103 272.00 |
CO Grand total (0 to V) | 266 789.00 | 85 873.00 | 180 916.00 | 266 789.00 |
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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 | 54 201.00 | | | 54 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 798.00 | | | 2 798.00 |
DL TOTAL (I) | 65 799.00 | | | 65 799.00 |
DU Loans and Debts from Credit Institutions (3) | 21 125.00 | | | 21 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 150.00 | | | 16 150.00 |
DX Trade payables and related accounts | 71 219.00 | | | 71 219.00 |
DY Tax and social security liabilities | 6 624.00 | | | 6 624.00 |
EC TOTAL (IV) | 115 117.00 | | | 115 117.00 |
EE Grand total (I to V) | 180 916.00 | | | 180 916.00 |
EG Accrued income and payables due within one year | 81 930.00 | | | 81 930.00 |
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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 | 705 213.00 | | 705 213.00 | 705 213.00 |
FJ Net sales | 705 213.00 | | 705 213.00 | 705 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 707 823.00 | |
FS Purchases of goods (including customs duties) | | | 610 563.00 | |
FT Inventory change (goods) | | | 3 409.00 | |
FW Other purchases and external expenses | | | 47 954.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 10 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5.00 | |
GE Other Expenses | | | 10 052.00 | |
GF Total Operating Expenses (II) | | | 704 731.00 | |
GG - OPERATING RESULT (I - II) | | | 3 093.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 350.00 | | | 2 350.00 |
A2 TOTAL ASSETS | 10 142.00 | | | 10 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 823.00 | | | 707 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 025.00 | | | 705 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 798.00 | | | 2 798.00 |
