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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 5 250.00 | 5 250.00 | | 5 250.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 344.00 | 2 605.00 | 2 950.00 |
AT Other tangible assets | 67 190.00 | 25 654.00 | 41 536.00 | 67 190.00 |
BJ TOTAL (I) | 135 390.00 | 31 248.00 | 104 141.00 | 135 390.00 |
BT Goods | 40 930.00 | | 40 930.00 | 40 930.00 |
BX Customers and related accounts | 70 450.00 | | 70 450.00 | 70 450.00 |
CF Cash and cash equivalents | 64 375.00 | | 64 375.00 | 64 375.00 |
CJ TOTAL (II) | 244 164.00 | | 244 164.00 | 244 164.00 |
CO Grand total (0 to V) | 379 554.00 | 31 248.00 | 348 306.00 | 379 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 298 780.00 | | | 298 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 086.00 | | | -52 086.00 |
DL TOTAL (I) | 247 793.00 | | | 247 793.00 |
DX Trade payables and related accounts | 57 320.00 | | | 57 320.00 |
EC TOTAL (IV) | 100 513.00 | | | 100 513.00 |
EE Grand total (I to V) | 348 306.00 | | | 348 306.00 |
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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 | 364 856.00 | | 364 856.00 | 364 856.00 |
FG Production sold - services | 3 722.00 | | 3 722.00 | 3 722.00 |
FJ Net sales | 368 579.00 | | 368 579.00 | 368 579.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 368 584.00 | |
FS Purchases of goods (including customs duties) | | | 249 445.00 | |
FT Inventory change (goods) | | | -40 930.00 | |
FU Purchases of raw materials and other supplies | | | 14 966.00 | |
FW Other purchases and external expenses | | | 97 897.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 12 337.00 | |
FZ Social Security Contributions | | | 2 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 728.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 347 147.00 | |
GG - OPERATING RESULT (I - II) | | | 21 438.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 255.00 | | | 8 255.00 |
HD Total exceptional income (VII) | 8 255.00 | | | 8 255.00 |
HE Exceptional expenses on management operations | 78 762.00 | | | 78 762.00 |
HG Exceptional depreciation and provisions | 2 517.00 | | | 2 517.00 |
HH Total exceptional expenses (VIII) | 81 279.00 | | | 81 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 024.00 | | | -73 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 840.00 | | | 376 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 926.00 | | | 428 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 086.00 | | | -52 086.00 |
