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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 | 37 810.00 | 2 363.00 | 35 447.00 | 37 810.00 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 12 049.00 | 377.00 | 11 671.00 | 12 049.00 |
AT Other tangible assets | 124 600.00 | 4 478.00 | 120 122.00 | 124 600.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 918 459.00 | 7 219.00 | 911 240.00 | 918 459.00 |
BT Goods | 116 160.00 | | 116 160.00 | 116 160.00 |
BZ Other receivables | 12 190.00 | | 12 190.00 | 12 190.00 |
CF Cash and cash equivalents | 124 919.00 | | 124 919.00 | 124 919.00 |
CJ TOTAL (II) | 253 269.00 | | 253 269.00 | 253 269.00 |
CO Grand total (0 to V) | 1 171 728.00 | 7 219.00 | 1 164 509.00 | 1 171 728.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 755.00 | | | 3 755.00 |
DL TOTAL (I) | 2 755.00 | | | 2 755.00 |
DU Loans and Debts from Credit Institutions (3) | 714 887.00 | | | 714 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 404.00 | | | 198 404.00 |
DX Trade payables and related accounts | 232 589.00 | | | 232 589.00 |
DY Tax and social security liabilities | 15 875.00 | | | 15 875.00 |
EC TOTAL (IV) | 1 161 754.00 | | | 1 161 754.00 |
EE Grand total (I to V) | 1 164 509.00 | | | 1 164 509.00 |
EG Accrued income and payables due within one year | 548 267.00 | | | 548 267.00 |
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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 | 564 844.00 | | 564 844.00 | 564 844.00 |
FJ Net sales | 564 844.00 | | 564 844.00 | 564 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 770.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 571 617.00 | |
FS Purchases of goods (including customs duties) | | | 549 384.00 | |
FT Inventory change (goods) | | | -116 160.00 | |
FW Other purchases and external expenses | | | 73 941.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 38 756.00 | |
FZ Social Security Contributions | | | 7 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 564 455.00 | |
GG - OPERATING RESULT (I - II) | | | 7 162.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 770.00 | | | 6 770.00 |
HK Income tax | 663.00 | | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 617.00 | | | 571 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 862.00 | | | 567 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 755.00 | | | 3 755.00 |
