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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 303.00 | | 17 303.00 | 17 303.00 |
AR Technical installations, industrial equipment and tools | 2 611.00 | 2 174.00 | 437.00 | 2 611.00 |
AT Other tangible assets | 37 198.00 | 35 206.00 | 1 993.00 | 37 198.00 |
BJ TOTAL (I) | 57 113.00 | 37 380.00 | 19 733.00 | 57 113.00 |
BT Goods | 47 575.00 | | 47 575.00 | 47 575.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 3 838.00 | | 3 838.00 | 3 838.00 |
CF Cash and cash equivalents | 35 758.00 | | 35 758.00 | 35 758.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 92 058.00 | | 92 058.00 | 92 058.00 |
CO Grand total (0 to V) | 149 170.00 | 37 380.00 | 111 790.00 | 149 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 235.00 | 2 235.00 | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 013.00 | 8 380.00 | | -2 013.00 |
DL TOTAL (I) | 9 021.00 | 19 415.00 | | 9 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 078.00 | 45 395.00 | | 46 078.00 |
DX Trade payables and related accounts | 37 208.00 | 42 729.00 | | 37 208.00 |
DY Tax and social security liabilities | 19 483.00 | 19 744.00 | | 19 483.00 |
EC TOTAL (IV) | 102 769.00 | 107 868.00 | | 102 769.00 |
EE Grand total (I to V) | 111 790.00 | 127 283.00 | | 111 790.00 |
EI Including equity loans | 46 078.00 | | | 46 078.00 |
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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 | 188 743.00 | | 188 743.00 | 188 743.00 |
FG Production sold - services | 2 036.00 | | 2 036.00 | 2 036.00 |
FJ Net sales | 190 779.00 | | 190 779.00 | 190 779.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 534.00 | |
FS Purchases of goods (including customs duties) | | | 100 991.00 | |
FT Inventory change (goods) | | | -5 534.00 | |
FW Other purchases and external expenses | | | 42 304.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 13 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 193 585.00 | |
GG - OPERATING RESULT (I - II) | | | -2 051.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 678.00 | 223 779.00 | | 191 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 692.00 | 215 398.00 | | 193 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 013.00 | 8 380.00 | | -2 013.00 |
