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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 40 000.00 | |
AR Technical installations, industrial equipment and tools | | | 560.00 | |
AT Other tangible assets | | | 17 897.00 | |
BD Other fixed assets | | | 20.00 | |
BH Other financial assets | | | 111.00 | |
BJ TOTAL (I) | | | 58 588.00 | |
BL Raw materials, supplies | | | 50.00 | |
BT Goods | | | 4 071.00 | |
BX Customers and related accounts | | | 1 711.00 | |
BZ Other receivables | | | 2 517.00 | |
CF Cash and cash equivalents | | | 3 719.00 | |
CH Prepaid expenses | | | 721.00 | |
CJ TOTAL (II) | | | 12 788.00 | |
CO Grand total (0 to V) | | | 71 376.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -12 517.00 | | | -12 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 230.00 | -12 517.00 | | -7 230.00 |
DL TOTAL (I) | -17 247.00 | -10 017.00 | | -17 247.00 |
DU Loans and Debts from Credit Institutions (3) | 56 656.00 | 66 694.00 | | 56 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 281.00 | | 202.00 |
DX Trade payables and related accounts | 28 123.00 | 21 352.00 | | 28 123.00 |
DY Tax and social security liabilities | 3 617.00 | 3 529.00 | | 3 617.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 88 623.00 | 91 855.00 | | 88 623.00 |
EE Grand total (I to V) | 71 376.00 | 81 838.00 | | 71 376.00 |
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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 | | | 134 015.00 | |
FJ Net sales | | | 134 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 134 710.00 | |
FS Purchases of goods (including customs duties) | | | 106 830.00 | |
FT Inventory change (goods) | | | -2 081.00 | |
FU Purchases of raw materials and other supplies | | | 1 753.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 10 235.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 15 852.00 | |
FZ Social Security Contributions | | | 2 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 139 769.00 | |
GG - OPERATING RESULT (I - II) | | | -5 060.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 715.00 | 116 443.00 | | 134 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 946.00 | 128 961.00 | | 141 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 230.00 | -12 517.00 | | -7 230.00 |
