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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 6 848.00 | 6 848.00 | | 6 848.00 |
AT Other tangible assets | 25 425.00 | 23 552.00 | 1 872.00 | 25 425.00 |
BH Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
BJ TOTAL (I) | 55 055.00 | 31 596.00 | 23 459.00 | 55 055.00 |
BT Goods | 89 658.00 | | 89 658.00 | 89 658.00 |
BX Customers and related accounts | 1 749.00 | | 1 749.00 | 1 749.00 |
BZ Other receivables | 6 157.00 | | 6 157.00 | 6 157.00 |
CF Cash and cash equivalents | 2 113.00 | | 2 113.00 | 2 113.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 100 272.00 | | 100 272.00 | 100 272.00 |
CO Grand total (0 to V) | 155 327.00 | 31 596.00 | 123 731.00 | 155 327.00 |
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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 | -17 293.00 | -24 943.00 | | -17 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199.00 | 7 650.00 | | 199.00 |
DL TOTAL (I) | -8 294.00 | -8 493.00 | | -8 294.00 |
DU Loans and Debts from Credit Institutions (3) | 21 432.00 | 8 940.00 | | 21 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 109.00 | 38 991.00 | | 39 109.00 |
DX Trade payables and related accounts | 43 545.00 | 40 987.00 | | 43 545.00 |
DY Tax and social security liabilities | 25 582.00 | 13 960.00 | | 25 582.00 |
EA Other liabilities | 2 357.00 | 1 983.00 | | 2 357.00 |
EC TOTAL (IV) | 132 025.00 | 104 862.00 | | 132 025.00 |
EE Grand total (I to V) | 123 731.00 | 96 368.00 | | 123 731.00 |
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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 | 519 717.00 | | 519 717.00 | 519 717.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 521 517.00 | | 521 517.00 | 521 517.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 521 522.00 | |
FS Purchases of goods (including customs duties) | | | 391 258.00 | |
FT Inventory change (goods) | | | -24 389.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 713.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 82 859.00 | |
FZ Social Security Contributions | | | 5 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 521 306.00 | |
GG - OPERATING RESULT (I - II) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 34.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -34.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 522.00 | 471 703.00 | | 521 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 323.00 | 464 053.00 | | 521 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199.00 | 7 650.00 | | 199.00 |
