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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 322.00 | 8 666.00 | 6 657.00 | 15 322.00 |
AT Other tangible assets | 25 495.00 | 11 770.00 | 13 725.00 | 25 495.00 |
BH Other financial assets | 5 359.00 | | 5 359.00 | 5 359.00 |
BJ TOTAL (I) | 106 177.00 | 20 436.00 | 85 741.00 | 106 177.00 |
BT Goods | 301 505.00 | | 301 505.00 | 301 505.00 |
BX Customers and related accounts | 2 436.00 | | 2 436.00 | 2 436.00 |
BZ Other receivables | 13 984.00 | | 13 984.00 | 13 984.00 |
CF Cash and cash equivalents | 15 642.00 | | 15 642.00 | 15 642.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 333 891.00 | | 333 891.00 | 333 891.00 |
CO Grand total (0 to V) | 440 067.00 | 20 436.00 | 419 632.00 | 440 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 114.00 | | | 114.00 |
DG Other reserves | 2 162.00 | | | 2 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 092.00 | | | -6 092.00 |
DL TOTAL (I) | 6 184.00 | | | 6 184.00 |
DU Loans and Debts from Credit Institutions (3) | 289 620.00 | | | 289 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 114 075.00 | | | 114 075.00 |
DY Tax and social security liabilities | 9 687.00 | | | 9 687.00 |
EC TOTAL (IV) | 413 448.00 | | | 413 448.00 |
EE Grand total (I to V) | 419 632.00 | | | 419 632.00 |
EG Accrued income and payables due within one year | 188 922.00 | | | 188 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 570.00 | | | 9 570.00 |
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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 | 507 069.00 | | 507 069.00 | 507 069.00 |
FJ Net sales | 507 069.00 | | 507 069.00 | 507 069.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 508 728.00 | |
FS Purchases of goods (including customs duties) | | | 382 424.00 | |
FT Inventory change (goods) | | | -27 133.00 | |
FW Other purchases and external expenses | | | 78 846.00 | |
FX Taxes, duties, and similar payments | | | 4 929.00 | |
FY Salaries and Wages | | | 56 591.00 | |
FZ Social Security Contributions | | | 10 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 295.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 515 314.00 | |
GG - OPERATING RESULT (I - II) | | | -6 586.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | -2 167.00 | | | -2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 262.00 | | | 509 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 354.00 | | | 515 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 092.00 | | | -6 092.00 |
