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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 704.00 | 1 607.00 | 12 097.00 | 13 704.00 |
AH Goodwill | 248 765.00 | | 248 765.00 | 248 765.00 |
AP Buildings | 22 250.00 | 1 865.00 | 20 385.00 | 22 250.00 |
AT Other tangible assets | 8 985.00 | 1 454.00 | 7 531.00 | 8 985.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 304 254.00 | 4 926.00 | 299 328.00 | 304 254.00 |
BT Goods | 18 332.00 | | 18 332.00 | 18 332.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 4 711.00 | | 4 711.00 | 4 711.00 |
CF Cash and cash equivalents | 9 106.00 | | 9 106.00 | 9 106.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 33 824.00 | | 33 824.00 | 33 824.00 |
CO Grand total (0 to V) | 338 078.00 | 4 926.00 | 333 152.00 | 338 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | | | 308.00 |
DL TOTAL (I) | 3 308.00 | | | 3 308.00 |
DU Loans and Debts from Credit Institutions (3) | 184 278.00 | | | 184 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 345.00 | | | 7 345.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 57 605.00 | | | 57 605.00 |
DY Tax and social security liabilities | 10 116.00 | | | 10 116.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 329 844.00 | | | 329 844.00 |
EE Grand total (I to V) | 333 152.00 | | | 333 152.00 |
EG Accrued income and payables due within one year | 329 844.00 | | | 329 844.00 |
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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 | 721 913.00 | | 721 913.00 | 721 913.00 |
FJ Net sales | 721 913.00 | | 721 913.00 | 721 913.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 721 914.00 | |
FS Purchases of goods (including customs duties) | | | 660 490.00 | |
FT Inventory change (goods) | | | -18 332.00 | |
FW Other purchases and external expenses | | | 55 969.00 | |
FX Taxes, duties, and similar payments | | | 14 181.00 | |
FY Salaries and Wages | | | 27 002.00 | |
FZ Social Security Contributions | | | 10 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 756 023.00 | |
GG - OPERATING RESULT (I - II) | | | -34 108.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | | | 36 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 500.00 | | | 36 500.00 |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 414.00 | | | 758 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 106.00 | | | 758 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308.00 | | | 308.00 |
