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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 21 608.00 | 6 508.00 | 15 100.00 | 21 608.00 |
AT Other tangible assets | 61 440.00 | 45 165.00 | 16 275.00 | 61 440.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 140 048.00 | 51 673.00 | 88 375.00 | 140 048.00 |
BL Raw materials, supplies | 5 010.00 | | 5 010.00 | 5 010.00 |
BT Goods | 125 562.00 | 11 447.00 | 114 115.00 | 125 562.00 |
BX Customers and related accounts | 24 475.00 | | 24 475.00 | 24 475.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 88 344.00 | | 88 344.00 | 88 344.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 244 325.00 | 11 447.00 | 232 878.00 | 244 325.00 |
CO Grand total (0 to V) | 384 373.00 | 63 120.00 | 321 253.00 | 384 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 112 175.00 | 112 175.00 | | 112 175.00 |
DH Retained earnings | 1 388.00 | 840.00 | | 1 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 621.00 | 36 548.00 | | -20 621.00 |
DL TOTAL (I) | 103 942.00 | 160 563.00 | | 103 942.00 |
DQ Provisions for Expenses | 486.00 | 1 900.00 | | 486.00 |
DR TOTAL (IV) | 486.00 | 1 900.00 | | 486.00 |
DU Loans and Debts from Credit Institutions (3) | 48 756.00 | 59 990.00 | | 48 756.00 |
DX Trade payables and related accounts | 59 040.00 | 41 677.00 | | 59 040.00 |
DY Tax and social security liabilities | 60 076.00 | 35 938.00 | | 60 076.00 |
EA Other liabilities | 48 953.00 | 46 059.00 | | 48 953.00 |
EC TOTAL (IV) | 216 825.00 | 183 664.00 | | 216 825.00 |
EE Grand total (I to V) | 321 253.00 | 346 127.00 | | 321 253.00 |
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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 | 565 454.00 | 6 850.00 | 572 304.00 | 565 454.00 |
FG Production sold - services | 157 900.00 | | 157 900.00 | 157 900.00 |
FJ Net sales | 723 354.00 | 6 850.00 | 730 204.00 | 723 354.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 730 204.00 | |
FS Purchases of goods (including customs duties) | | | 457 746.00 | |
FT Inventory change (goods) | | | -5 880.00 | |
FU Purchases of raw materials and other supplies | | | 2 204.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 79 977.00 | |
FX Taxes, duties, and similar payments | | | 4 352.00 | |
FY Salaries and Wages | | | 105 344.00 | |
FZ Social Security Contributions | | | 83 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 798.00 | |
GB Operating Expenses - Provisions | | | -1 414.00 | |
GF Total Operating Expenses (II) | | | 730 221.00 | |
GG - OPERATING RESULT (I - II) | | | -17.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 20 029.00 | | | 20 029.00 |
HH Total exceptional expenses (VIII) | 20 029.00 | | | 20 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 029.00 | 3 000.00 | | -20 029.00 |
HK Income tax | | 8 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 730 204.00 | 635 861.00 | | 730 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 825.00 | 599 312.00 | | 750 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 621.00 | 36 549.00 | | -20 621.00 |
