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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 583.00 | | 136 583.00 | 136 583.00 |
CF Cash and cash equivalents | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 145 067.00 | | 145 067.00 | 145 067.00 |
CO Grand total (0 to V) | 145 067.00 | | 145 067.00 | 145 067.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 91 927.00 | 88 319.00 | | 91 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 575.00 | 3 607.00 | | 19 575.00 |
DL TOTAL (I) | 134 301.00 | 114 727.00 | | 134 301.00 |
DU Loans and Debts from Credit Institutions (3) | 4 129.00 | | | 4 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 16 420.00 | | 1 762.00 |
DX Trade payables and related accounts | 503.00 | 18 613.00 | | 503.00 |
DY Tax and social security liabilities | 4 372.00 | 6 627.00 | | 4 372.00 |
EC TOTAL (IV) | 10 766.00 | 41 660.00 | | 10 766.00 |
EE Grand total (I to V) | 145 067.00 | 156 387.00 | | 145 067.00 |
EG Accrued income and payables due within one year | 10 766.00 | 41 660.00 | | 10 766.00 |
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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 | 257 401.00 | | 257 401.00 | 257 401.00 |
FJ Net sales | 257 401.00 | | 257 401.00 | 257 401.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 080.00 | |
FS Purchases of goods (including customs duties) | | | 128 764.00 | |
FT Inventory change (goods) | | | 14 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 592.00 | |
FW Other purchases and external expenses | | | 38 724.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
FY Salaries and Wages | | | 52 087.00 | |
FZ Social Security Contributions | | | 21 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 267 181.00 | |
GG - OPERATING RESULT (I - II) | | | -8 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | 145 100.00 | | | 145 100.00 |
HD Total exceptional income (VII) | 145 100.00 | 18.00 | | 145 100.00 |
HE Exceptional expenses on management operations | 2 875.00 | 2 656.00 | | 2 875.00 |
HF Exceptional expenses on capital transactions | 114 142.00 | | | 114 142.00 |
HH Total exceptional expenses (VIII) | 117 017.00 | 2 656.00 | | 117 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 083.00 | -2 637.00 | | 28 083.00 |
HK Income tax | | -62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 180.00 | 314 551.00 | | 404 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 606.00 | 310 944.00 | | 384 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 575.00 | 3 607.00 | | 19 575.00 |
