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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 788.00 | | 14 788.00 | 14 788.00 |
AP Buildings | 1 004.00 | 1 003.00 | 1.00 | 1 004.00 |
AR Technical installations, industrial equipment and tools | 574.00 | 574.00 | | 574.00 |
AT Other tangible assets | 29 258.00 | 29 258.00 | -1.00 | 29 258.00 |
BJ TOTAL (I) | 45 623.00 | 30 835.00 | 14 788.00 | 45 623.00 |
BT Goods | 155 365.00 | 52 699.00 | 102 666.00 | 155 365.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 156 619.00 | 52 699.00 | 103 920.00 | 156 619.00 |
CO Grand total (0 to V) | 202 242.00 | 83 534.00 | 118 708.00 | 202 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 210.00 | 54 673.00 | | 48 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280.00 | 8 537.00 | | 280.00 |
DL TOTAL (I) | 56 875.00 | 71 595.00 | | 56 875.00 |
DU Loans and Debts from Credit Institutions (3) | 41 647.00 | 48 152.00 | | 41 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 3 501.00 | | 487.00 |
DX Trade payables and related accounts | 17 277.00 | 2 611.00 | | 17 277.00 |
DY Tax and social security liabilities | 2 422.00 | 3 520.00 | | 2 422.00 |
EC TOTAL (IV) | 61 833.00 | 57 784.00 | | 61 833.00 |
EE Grand total (I to V) | 118 708.00 | 129 378.00 | | 118 708.00 |
EG Accrued income and payables due within one year | 61 833.00 | 52 776.00 | | 61 833.00 |
EI Including equity loans | 828.00 | | | 828.00 |
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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 | 111 779.00 | | 111 779.00 | 111 779.00 |
FJ Net sales | 111 779.00 | | 111 779.00 | 111 779.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 780.00 | |
FS Purchases of goods (including customs duties) | | | 60 631.00 | |
FT Inventory change (goods) | | | 11 714.00 | |
FW Other purchases and external expenses | | | 24 688.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 109 497.00 | |
GG - OPERATING RESULT (I - II) | | | 2 282.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 8 000.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 8 000.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -8 000.00 | | -285.00 |
HK Income tax | 49.00 | 1 507.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 780.00 | 131 529.00 | | 111 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 500.00 | 122 992.00 | | 111 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280.00 | 8 537.00 | | 280.00 |
