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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 | 7 699.00 | 7 699.00 | | 7 699.00 |
AH Goodwill | 51 777.00 | | 51 777.00 | 51 777.00 |
AR Technical installations, industrial equipment and tools | 55 659.00 | 53 535.00 | 2 124.00 | 55 659.00 |
AT Other tangible assets | 45 717.00 | 40 041.00 | 5 675.00 | 45 717.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 161 058.00 | 101 276.00 | 59 782.00 | 161 058.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 11 912.00 | | 11 912.00 | 11 912.00 |
BX Customers and related accounts | 10 428.00 | | 10 428.00 | 10 428.00 |
CF Cash and cash equivalents | 11 695.00 | | 11 695.00 | 11 695.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 41 661.00 | | 41 661.00 | 41 661.00 |
CO Grand total (0 to V) | 202 719.00 | 101 276.00 | 101 443.00 | 202 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900.00 | 6 900.00 | | 6 900.00 |
DD Legal reserve (1) | 787.00 | 787.00 | | 787.00 |
DH Retained earnings | -15 173.00 | -14 439.00 | | -15 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 639.00 | -733.00 | | -4 639.00 |
DL TOTAL (I) | -12 125.00 | -7 486.00 | | -12 125.00 |
DX Trade payables and related accounts | 73 249.00 | 79 107.00 | | 73 249.00 |
EA Other liabilities | 2 503.00 | 1 001.00 | | 2 503.00 |
EC TOTAL (IV) | 113 569.00 | 120 990.00 | | 113 569.00 |
EE Grand total (I to V) | 101 443.00 | 113 504.00 | | 101 443.00 |
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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 | 295 559.00 | | 295 559.00 | 295 559.00 |
FJ Net sales | 295 559.00 | | 295 559.00 | 295 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FR Total operating income (I) | | | 295 754.00 | |
FS Purchases of goods (including customs duties) | | | 197 778.00 | |
FT Inventory change (goods) | | | -1 028.00 | |
FU Purchases of raw materials and other supplies | | | 838.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 759.00 | |
FX Taxes, duties, and similar payments | | | 9 627.00 | |
FY Salaries and Wages | | | 46 218.00 | |
FZ Social Security Contributions | | | 19 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GF Total Operating Expenses (II) | | | 303 128.00 | |
GG - OPERATING RESULT (I - II) | | | -7 373.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 2 467.00 | | 159.00 |
HD Total exceptional income (VII) | 159.00 | 2 467.00 | | 159.00 |
HE Exceptional expenses on management operations | 7.00 | 164.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 164.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | 2 303.00 | | 151.00 |
HK Income tax | -2 857.00 | -2 988.00 | | -2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 916.00 | 317 697.00 | | 295 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 556.00 | 318 430.00 | | 300 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 639.00 | -733.00 | | -4 639.00 |
