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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 98 650.00 | | 98 650.00 | 98 650.00 |
BX Customers and related accounts | 2 090.00 | | 2 090.00 | 2 090.00 |
BZ Other receivables | 4 044.00 | | 4 044.00 | 4 044.00 |
CF Cash and cash equivalents | 16 477.00 | | 16 477.00 | 16 477.00 |
CJ TOTAL (II) | 121 262.00 | | 121 262.00 | 121 262.00 |
CO Grand total (0 to V) | 121 262.00 | | 121 262.00 | 121 262.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 039.00 | 7 802.00 | | 14 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 162.00 | 6 236.00 | | 15 162.00 |
DL TOTAL (I) | 34 701.00 | 19 539.00 | | 34 701.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 260.00 | 35 359.00 | | 36 260.00 |
DX Trade payables and related accounts | 25 800.00 | 36 883.00 | | 25 800.00 |
DY Tax and social security liabilities | 24 501.00 | 19 613.00 | | 24 501.00 |
EC TOTAL (IV) | 86 560.00 | 91 855.00 | | 86 560.00 |
EE Grand total (I to V) | 121 262.00 | 111 394.00 | | 121 262.00 |
EI Including equity loans | 36 260.00 | | | 36 260.00 |
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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 | 766 263.00 | | 766 263.00 | 766 263.00 |
FG Production sold - services | 93 945.00 | | 93 945.00 | 93 945.00 |
FJ Net sales | 860 207.00 | | 860 207.00 | 860 207.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 861 731.00 | |
FS Purchases of goods (including customs duties) | | | 724 187.00 | |
FT Inventory change (goods) | | | -9 530.00 | |
FW Other purchases and external expenses | | | 95 152.00 | |
FX Taxes, duties, and similar payments | | | 9 927.00 | |
FY Salaries and Wages | | | 45 228.00 | |
FZ Social Security Contributions | | | 10 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 878 169.00 | |
GG - OPERATING RESULT (I - II) | | | -16 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 506.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 506.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 11 926.00 | 1 572.00 | | 11 926.00 |
HF Exceptional expenses on capital transactions | 6 424.00 | | | 6 424.00 |
HH Total exceptional expenses (VIII) | 18 350.00 | 1 572.00 | | 18 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 650.00 | -1 066.00 | | 31 650.00 |
HK Income tax | | 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 911 731.00 | 1 020 991.00 | | 911 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 569.00 | 1 014 755.00 | | 896 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 162.00 | 6 236.00 | | 15 162.00 |
