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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 806.00 | 4 355.00 | 450.00 | 4 806.00 |
AT Other tangible assets | 23 492.00 | 13 799.00 | 9 692.00 | 23 492.00 |
BJ TOTAL (I) | 78 298.00 | 18 155.00 | 60 143.00 | 78 298.00 |
BT Goods | 162 608.00 | | 162 608.00 | 162 608.00 |
BX Customers and related accounts | 29 352.00 | 839.00 | 28 513.00 | 29 352.00 |
BZ Other receivables | 7 658.00 | | 7 658.00 | 7 658.00 |
CF Cash and cash equivalents | 80 233.00 | | 80 233.00 | 80 233.00 |
CJ TOTAL (II) | 279 852.00 | 839.00 | 279 013.00 | 279 852.00 |
CO Grand total (0 to V) | 358 150.00 | 18 994.00 | 339 156.00 | 358 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | -39 481.00 | -23 627.00 | | -39 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 418.00 | -15 854.00 | | 14 418.00 |
DL TOTAL (I) | 26 937.00 | 12 519.00 | | 26 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 947.00 | 275 744.00 | | 264 947.00 |
DX Trade payables and related accounts | 29 436.00 | 40 671.00 | | 29 436.00 |
DY Tax and social security liabilities | 17 835.00 | 23 961.00 | | 17 835.00 |
EC TOTAL (IV) | 312 219.00 | 340 377.00 | | 312 219.00 |
EE Grand total (I to V) | 339 156.00 | 352 896.00 | | 339 156.00 |
EI Including equity loans | 264 947.00 | | | 264 947.00 |
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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 | 610 233.00 | | 610 233.00 | 610 233.00 |
FG Production sold - services | 1 951.00 | | 1 951.00 | 1 951.00 |
FJ Net sales | 612 184.00 | | 612 184.00 | 612 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 423.00 | |
FR Total operating income (I) | | | 617 607.00 | |
FS Purchases of goods (including customs duties) | | | 448 248.00 | |
FT Inventory change (goods) | | | -18 799.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 339.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 76 930.00 | |
FZ Social Security Contributions | | | 22 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 603 004.00 | |
GG - OPERATING RESULT (I - II) | | | 14 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 9.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 9.00 | | 55.00 |
HE Exceptional expenses on management operations | 241.00 | 127.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 127.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -117.00 | | -185.00 |
HK Income tax | | -2 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617 663.00 | 779 097.00 | | 617 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 245.00 | 794 950.00 | | 603 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 418.00 | -15 854.00 | | 14 418.00 |
