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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 16 199.00 | 12 349.00 | 3 851.00 | 16 199.00 |
AR Technical installations, industrial equipment and tools | 32 973.00 | 16 458.00 | 16 515.00 | 32 973.00 |
AT Other tangible assets | 83 542.00 | 64 330.00 | 19 213.00 | 83 542.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 178 300.00 | 93 136.00 | 85 163.00 | 178 300.00 |
BT Goods | 15 477.00 | | 15 477.00 | 15 477.00 |
BX Customers and related accounts | 43 738.00 | 5 909.00 | 37 828.00 | 43 738.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 44 546.00 | | 44 546.00 | 44 546.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 106 263.00 | 5 909.00 | 100 354.00 | 106 263.00 |
CO Grand total (0 to V) | 284 563.00 | 99 046.00 | 185 517.00 | 284 563.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 56 999.00 | | | 56 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 035.00 | | | 7 035.00 |
DL TOTAL (I) | 72 835.00 | | | 72 835.00 |
DU Loans and Debts from Credit Institutions (3) | 27 491.00 | | | 27 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 988.00 | | | 16 988.00 |
DX Trade payables and related accounts | 60 431.00 | | | 60 431.00 |
DY Tax and social security liabilities | 7 773.00 | | | 7 773.00 |
EC TOTAL (IV) | 112 682.00 | | | 112 682.00 |
EE Grand total (I to V) | 185 517.00 | | | 185 517.00 |
EG Accrued income and payables due within one year | 91 916.00 | | | 91 916.00 |
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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 | 579 711.00 | | 579 711.00 | 579 711.00 |
FJ Net sales | 579 711.00 | | 579 711.00 | 579 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 581 720.00 | |
FS Purchases of goods (including customs duties) | | | 494 619.00 | |
FT Inventory change (goods) | | | 109.00 | |
FW Other purchases and external expenses | | | 49 286.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 409.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 583 297.00 | |
GG - OPERATING RESULT (I - II) | | | -1 577.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 720.00 | | | 590 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 684.00 | | | 583 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 036.00 | | | 7 036.00 |
