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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 14 972.00 | 6 767.00 | 8 205.00 | 14 972.00 |
AT Other tangible assets | 24 172.00 | 19 742.00 | 4 430.00 | 24 172.00 |
BJ TOTAL (I) | 89 144.00 | 26 509.00 | 62 635.00 | 89 144.00 |
BT Goods | 160 329.00 | | 160 329.00 | 160 329.00 |
BX Customers and related accounts | 30 110.00 | | 30 110.00 | 30 110.00 |
BZ Other receivables | 13 741.00 | | 13 741.00 | 13 741.00 |
CF Cash and cash equivalents | 46 188.00 | | 46 188.00 | 46 188.00 |
CJ TOTAL (II) | 250 368.00 | | 250 368.00 | 250 368.00 |
CO Grand total (0 to V) | 339 512.00 | 26 509.00 | 313 003.00 | 339 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | -24 473.00 | -25 063.00 | | -24 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 512.00 | 590.00 | | -1 512.00 |
DL TOTAL (I) | 26 015.00 | 27 527.00 | | 26 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 961.00 | 290 128.00 | | 239 961.00 |
DX Trade payables and related accounts | 29 131.00 | 48 109.00 | | 29 131.00 |
DY Tax and social security liabilities | 17 897.00 | 18 469.00 | | 17 897.00 |
EC TOTAL (IV) | 286 989.00 | 356 706.00 | | 286 989.00 |
EE Grand total (I to V) | 313 003.00 | 384 233.00 | | 313 003.00 |
EI Including equity loans | 239 961.00 | | | 239 961.00 |
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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 | 588 137.00 | | 588 137.00 | 588 137.00 |
FG Production sold - services | 1 508.00 | | 1 508.00 | 1 508.00 |
FJ Net sales | 589 645.00 | | 589 645.00 | 589 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FR Total operating income (I) | | | 591 702.00 | |
FS Purchases of goods (including customs duties) | | | 439 948.00 | |
FT Inventory change (goods) | | | -33 292.00 | |
FU Purchases of raw materials and other supplies | | | 1 934.00 | |
FW Other purchases and external expenses | | | 78 353.00 | |
FX Taxes, duties, and similar payments | | | 5 753.00 | |
FY Salaries and Wages | | | 69 881.00 | |
FZ Social Security Contributions | | | 23 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 837.00 | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 594 132.00 | |
GG - OPERATING RESULT (I - II) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 977.00 | 100.00 | | 977.00 |
HD Total exceptional income (VII) | 977.00 | 100.00 | | 977.00 |
HE Exceptional expenses on management operations | 59.00 | 1 483.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 1 483.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | -1 383.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 679.00 | 624 425.00 | | 592 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 191.00 | 623 835.00 | | 594 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 512.00 | 590.00 | | -1 512.00 |
