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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 736.00 | 7 264.00 | 8 000.00 |
AT Other tangible assets | 955.00 | 48.00 | 907.00 | 955.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 21 015.00 | 784.00 | 20 231.00 | 21 015.00 |
BT Goods | 81 031.00 | | 81 031.00 | 81 031.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 36 533.00 | | 36 533.00 | 36 533.00 |
CF Cash and cash equivalents | 23 179.00 | | 23 179.00 | 23 179.00 |
CJ TOTAL (II) | 140 744.00 | | 140 744.00 | 140 744.00 |
CO Grand total (0 to V) | 161 759.00 | 784.00 | 160 975.00 | 161 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -38 369.00 | | | -38 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 369.00 | | | -38 369.00 |
DL TOTAL (I) | -33 369.00 | | | -33 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 557.00 | | | 77 557.00 |
DX Trade payables and related accounts | 49 571.00 | | | 49 571.00 |
DY Tax and social security liabilities | 67 216.00 | | | 67 216.00 |
EA Other liabilities | 5 573.00 | | | 5 573.00 |
EC TOTAL (IV) | 194 344.00 | | | 194 344.00 |
EE Grand total (I to V) | 160 975.00 | | | 160 975.00 |
EG Accrued income and payables due within one year | 194 344.00 | | | 194 344.00 |
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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 | 1 004 910.00 | | 1 004 910.00 | 1 004 910.00 |
FG Production sold - services | 13 981.00 | | 13 981.00 | 13 981.00 |
FJ Net sales | 1 018 891.00 | | 1 018 891.00 | 1 018 891.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 018 901.00 | |
FS Purchases of goods (including customs duties) | | | 744 751.00 | |
FT Inventory change (goods) | | | -81 031.00 | |
FU Purchases of raw materials and other supplies | | | 143 655.00 | |
FW Other purchases and external expenses | | | 170 605.00 | |
FX Taxes, duties, and similar payments | | | 30 888.00 | |
FY Salaries and Wages | | | 36 830.00 | |
FZ Social Security Contributions | | | 10 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 1 057 013.00 | |
GG - OPERATING RESULT (I - II) | | | -38 112.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 14 632.00 | | | 14 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 901.00 | | | 1 018 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 270.00 | | | 1 057 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 369.00 | | | -38 369.00 |
