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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AR Technical installations, industrial equipment and tools | 38 972.00 | 31 447.00 | 7 525.00 | 38 972.00 |
AT Other tangible assets | 11 500.00 | 11 500.00 | | 11 500.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 103 485.00 | 45 147.00 | 58 338.00 | 103 485.00 |
BT Goods | 248 398.00 | | 248 398.00 | 248 398.00 |
BX Customers and related accounts | 2 034.00 | | 2 034.00 | 2 034.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 139 747.00 | | 139 747.00 | 139 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 390 984.00 | | 390 984.00 | 390 984.00 |
CO Grand total (0 to V) | 494 469.00 | 45 147.00 | 449 322.00 | 494 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 149 537.00 | 146 916.00 | | 149 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560.00 | 2 620.00 | | 560.00 |
DL TOTAL (I) | 172 097.00 | 171 537.00 | | 172 097.00 |
DU Loans and Debts from Credit Institutions (3) | 115 678.00 | 130 934.00 | | 115 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 556.00 | | 937.00 |
DX Trade payables and related accounts | 128 321.00 | 158 342.00 | | 128 321.00 |
DY Tax and social security liabilities | 32 289.00 | 30 243.00 | | 32 289.00 |
EC TOTAL (IV) | 277 225.00 | 320 075.00 | | 277 225.00 |
EE Grand total (I to V) | 449 322.00 | 491 612.00 | | 449 322.00 |
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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 | 731 767.00 | | 731 767.00 | 731 767.00 |
FD Production sold - goods | -1.00 | | | -1.00 |
FJ Net sales | 731 767.00 | | 731 767.00 | 731 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 882.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 774 595.00 | |
FS Purchases of goods (including customs duties) | | | 384 668.00 | |
FT Inventory change (goods) | | | 5 289.00 | |
FW Other purchases and external expenses | | | 222 370.00 | |
FX Taxes, duties, and similar payments | | | 24 260.00 | |
FY Salaries and Wages | | | 96 351.00 | |
FZ Social Security Contributions | | | 22 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 651.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 764 100.00 | |
GG - OPERATING RESULT (I - II) | | | 10 495.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 521.00 | 23 391.00 | | 7 521.00 |
HD Total exceptional income (VII) | 7 521.00 | 23 391.00 | | 7 521.00 |
HE Exceptional expenses on management operations | 16 320.00 | 12 563.00 | | 16 320.00 |
HH Total exceptional expenses (VIII) | 16 320.00 | 12 563.00 | | 16 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 799.00 | 10 828.00 | | -8 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 116.00 | 742 229.00 | | 782 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 557.00 | 739 609.00 | | 781 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560.00 | 2 620.00 | | 560.00 |
