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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 850.00 | 3 978.00 | 1 871.00 | 5 850.00 |
AT Other tangible assets | 9 338.00 | 9 338.00 | | 9 338.00 |
BH Other financial assets | 1 471.00 | | 1 471.00 | 1 471.00 |
BJ TOTAL (I) | 91 659.00 | 13 316.00 | 78 342.00 | 91 659.00 |
BT Goods | 15 990.00 | | 15 990.00 | 15 990.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 7 366.00 | | 7 366.00 | 7 366.00 |
CF Cash and cash equivalents | 2 297.00 | | 2 297.00 | 2 297.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 25 654.00 | | 25 654.00 | 25 654.00 |
CO Grand total (0 to V) | 117 314.00 | 13 317.00 | 103 997.00 | 117 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 11 010.00 | | | 11 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90.00 | | | 90.00 |
DL TOTAL (I) | 16 600.00 | | | 16 600.00 |
DU Loans and Debts from Credit Institutions (3) | 8 172.00 | | | 8 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 633.00 | | | 36 633.00 |
DX Trade payables and related accounts | 42 013.00 | | | 42 013.00 |
DY Tax and social security liabilities | 27 189.00 | | | 27 189.00 |
EC TOTAL (IV) | 63 822.00 | | | 63 822.00 |
EE Grand total (I to V) | 80 423.00 | | | 80 423.00 |
EG Accrued income and payables due within one year | 63 822.00 | | | 63 822.00 |
EI Including equity loans | 36 497.00 | | | 36 497.00 |
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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 | 220 297.00 | | 220 297.00 | 220 297.00 |
FD Production sold - goods | 977.00 | | 977.00 | 977.00 |
FG Production sold - services | 2 915.00 | | 2 915.00 | 2 915.00 |
FJ Net sales | 221 275.00 | | 221 275.00 | 221 275.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 222 108.00 | |
FS Purchases of goods (including customs duties) | | | 152 004.00 | |
FT Inventory change (goods) | | | -5 837.00 | |
FU Purchases of raw materials and other supplies | | | 5 583.00 | |
FW Other purchases and external expenses | | | 23 333.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 41 156.00 | |
FZ Social Security Contributions | | | 9 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GF Total Operating Expenses (II) | | | 222 402.00 | |
GG - OPERATING RESULT (I - II) | | | -293.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HB Exceptional income from capital transactions | 3 166.00 | | | 3 166.00 |
HD Total exceptional income (VII) | 3 166.00 | | | 3 166.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 2 507.00 | | | 2 507.00 |
HH Total exceptional expenses (VIII) | 2 615.00 | | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | | | 551.00 |
HK Income tax | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 274.00 | | | 225 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 184.00 | | | 225 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90.00 | | | 90.00 |
