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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 | 10 806.00 | 5 009.00 | 5 797.00 | 10 806.00 |
AT Other tangible assets | 23 492.00 | 16 663.00 | 6 829.00 | 23 492.00 |
BJ TOTAL (I) | 84 298.00 | 21 672.00 | 62 626.00 | 84 298.00 |
BT Goods | 127 037.00 | | 127 037.00 | 127 037.00 |
BX Customers and related accounts | 25 310.00 | | 25 310.00 | 25 310.00 |
BZ Other receivables | 6 666.00 | | 6 666.00 | 6 666.00 |
CF Cash and cash equivalents | 162 594.00 | | 162 594.00 | 162 594.00 |
CJ TOTAL (II) | 321 607.00 | | 321 607.00 | 321 607.00 |
CO Grand total (0 to V) | 405 905.00 | 21 672.00 | 384 233.00 | 405 905.00 |
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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 | -25 063.00 | -39 481.00 | | -25 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590.00 | 14 418.00 | | 590.00 |
DL TOTAL (I) | 27 527.00 | 26 937.00 | | 27 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 128.00 | 264 947.00 | | 290 128.00 |
DX Trade payables and related accounts | 48 109.00 | 29 436.00 | | 48 109.00 |
DY Tax and social security liabilities | 18 469.00 | 17 835.00 | | 18 469.00 |
EC TOTAL (IV) | 356 706.00 | 312 219.00 | | 356 706.00 |
EE Grand total (I to V) | 384 233.00 | 339 156.00 | | 384 233.00 |
EI Including equity loans | 290 128.00 | | | 290 128.00 |
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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 | 618 739.00 | | 618 739.00 | 618 739.00 |
FG Production sold - services | 3 972.00 | | 3 972.00 | 3 972.00 |
FJ Net sales | 622 711.00 | | 622 711.00 | 622 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615.00 | |
FR Total operating income (I) | | | 624 325.00 | |
FS Purchases of goods (including customs duties) | | | 413 652.00 | |
FT Inventory change (goods) | | | 35 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 132.00 | |
FW Other purchases and external expenses | | | 79 832.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 62 990.00 | |
FZ Social Security Contributions | | | 21 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 622 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 55.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 55.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 483.00 | 241.00 | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | 241.00 | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | -185.00 | | -1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 425.00 | 617 663.00 | | 624 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 835.00 | 603 245.00 | | 623 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590.00 | 14 418.00 | | 590.00 |
