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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 917.00 | | 79 917.00 | 79 917.00 |
AR Technical installations, industrial equipment and tools | 17 077.00 | 12 763.00 | 4 314.00 | 17 077.00 |
AT Other tangible assets | 38 017.00 | 6 533.00 | 31 483.00 | 38 017.00 |
BJ TOTAL (I) | 135 010.00 | 19 296.00 | 115 714.00 | 135 010.00 |
BT Goods | 14 990.00 | | 14 990.00 | 14 990.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 4 474.00 | | 4 474.00 | 4 474.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 20 573.00 | | 20 573.00 | 20 573.00 |
CO Grand total (0 to V) | 155 583.00 | 19 296.00 | 136 287.00 | 155 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DG Other reserves | 2 783.00 | 2 783.00 | | 2 783.00 |
DH Retained earnings | -3 272.00 | -3 014.00 | | -3 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 926.00 | -258.00 | | -3 926.00 |
DL TOTAL (I) | -3 205.00 | 721.00 | | -3 205.00 |
DU Loans and Debts from Credit Institutions (3) | 114 608.00 | 136 389.00 | | 114 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 1 625.00 | | 230.00 |
DX Trade payables and related accounts | 11 763.00 | 20 057.00 | | 11 763.00 |
DY Tax and social security liabilities | 12 891.00 | 5 567.00 | | 12 891.00 |
EC TOTAL (IV) | 139 492.00 | 163 638.00 | | 139 492.00 |
EE Grand total (I to V) | 136 287.00 | 164 359.00 | | 136 287.00 |
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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 | 202 196.00 | | 202 196.00 | 202 196.00 |
FJ Net sales | 202 196.00 | | 202 196.00 | 202 196.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 197.00 | |
FS Purchases of goods (including customs duties) | | | 96 954.00 | |
FT Inventory change (goods) | | | 2 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 350.00 | |
FW Other purchases and external expenses | | | 47 305.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 48 284.00 | |
FZ Social Security Contributions | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 252.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 204 971.00 | |
GG - OPERATING RESULT (I - II) | | | -2 773.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 250.00 | 15 000.00 | | 7 250.00 |
HH Total exceptional expenses (VIII) | 7 246.00 | 19 035.00 | | 7 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -4 035.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 447.00 | 212 207.00 | | 209 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 373.00 | 212 465.00 | | 213 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 926.00 | -258.00 | | -3 926.00 |
