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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 | 40 364.00 | 9 856.00 | 30 508.00 | 40 364.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 7 266.00 | 22 734.00 | 30 000.00 |
AT Other tangible assets | 12 463.00 | 1 831.00 | 10 631.00 | 12 463.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 192 987.00 | 18 954.00 | 174 033.00 | 192 987.00 |
BT Goods | 51 898.00 | | 51 898.00 | 51 898.00 |
BX Customers and related accounts | 6 797.00 | | 6 797.00 | 6 797.00 |
BZ Other receivables | 2 851.00 | | 2 851.00 | 2 851.00 |
CF Cash and cash equivalents | 20 587.00 | | 20 587.00 | 20 587.00 |
CJ TOTAL (II) | 82 132.00 | | 82 132.00 | 82 132.00 |
CO Grand total (0 to V) | 275 119.00 | 18 954.00 | 256 165.00 | 275 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 840.00 | | | -3 840.00 |
DL TOTAL (I) | 26 160.00 | | | 26 160.00 |
DU Loans and Debts from Credit Institutions (3) | 191 907.00 | | | 191 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 26 786.00 | | | 26 786.00 |
DY Tax and social security liabilities | 11 176.00 | | | 11 176.00 |
EC TOTAL (IV) | 230 005.00 | | | 230 005.00 |
EE Grand total (I to V) | 256 165.00 | | | 256 165.00 |
EG Accrued income and payables due within one year | 59 671.00 | | | 59 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 495 810.00 | | 495 810.00 | 495 810.00 |
FG Production sold - services | 7 130.00 | | 7 130.00 | 7 130.00 |
FJ Net sales | 502 939.00 | | 502 939.00 | 502 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 909.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 506 850.00 | |
FS Purchases of goods (including customs duties) | | | 396 418.00 | |
FT Inventory change (goods) | | | -51 898.00 | |
FU Purchases of raw materials and other supplies | | | 545.00 | |
FW Other purchases and external expenses | | | 58 569.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 54 587.00 | |
FZ Social Security Contributions | | | 29 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 954.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 508 105.00 | |
GG - OPERATING RESULT (I - II) | | | -1 255.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 909.00 | | | 3 909.00 |
A2 TOTAL ASSETS | 12 500.00 | | | 12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 013.00 | | | 507 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 853.00 | | | 510 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 840.00 | | | -3 840.00 |
