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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 | 7 704.00 | 7 704.00 | | 7 704.00 |
AH Goodwill | 218 500.00 | | 218 500.00 | 218 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 9 862.00 | 7 512.00 | 2 350.00 | 9 862.00 |
BH Other financial assets | 17 118.00 | | 17 118.00 | 17 118.00 |
BJ TOTAL (I) | 254 684.00 | 16 716.00 | 237 968.00 | 254 684.00 |
BT Goods | 72 250.00 | | 72 250.00 | 72 250.00 |
BZ Other receivables | 3 480.00 | | 3 480.00 | 3 480.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 76 129.00 | | 76 129.00 | 76 129.00 |
CO Grand total (0 to V) | 330 813.00 | 16 716.00 | 314 097.00 | 330 813.00 |
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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 | | 5 000.00 |
DH Retained earnings | 13 218.00 | 9 294.00 | | 13 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 802.00 | 3 923.00 | | -1 802.00 |
DL TOTAL (I) | 16 416.00 | 18 218.00 | | 16 416.00 |
DU Loans and Debts from Credit Institutions (3) | 141 986.00 | 159 880.00 | | 141 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 441.00 | 33 713.00 | | 32 441.00 |
DX Trade payables and related accounts | 105 414.00 | 108 879.00 | | 105 414.00 |
DY Tax and social security liabilities | 16 320.00 | 17 193.00 | | 16 320.00 |
EA Other liabilities | 1 519.00 | 2 070.00 | | 1 519.00 |
EC TOTAL (IV) | 297 681.00 | 321 735.00 | | 297 681.00 |
EE Grand total (I to V) | 314 097.00 | 339 953.00 | | 314 097.00 |
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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 | 181 982.00 | | 181 982.00 | 181 982.00 |
FJ Net sales | 181 982.00 | | 181 982.00 | 181 982.00 |
FO Operating subsidies | | | 2 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 182 009.00 | |
FS Purchases of goods (including customs duties) | | | 85 061.00 | |
FT Inventory change (goods) | | | 16 428.00 | |
FW Other purchases and external expenses | | | 51 379.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 12 380.00 | |
FZ Social Security Contributions | | | 4 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 174 628.00 | |
GG - OPERATING RESULT (I - II) | | | 7 380.00 | |
GR Interest and similar expenses | | | 4 081.00 | |
GU Total financial expenses (VI) | | | 4 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 196.00 | | | 1 196.00 |
HD Total exceptional income (VII) | 1 196.00 | | | 1 196.00 |
HE Exceptional expenses on management operations | 5 101.00 | 314.00 | | 5 101.00 |
HH Total exceptional expenses (VIII) | 5 101.00 | 314.00 | | 5 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 101.00 | -314.00 | | -5 101.00 |
HK Income tax | | 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 009.00 | 238 138.00 | | 182 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 810.00 | 234 215.00 | | 183 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 802.00 | 3 923.00 | | -1 802.00 |
