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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AT Other tangible assets | 1 000.00 | 345.00 | 655.00 | 1 000.00 |
BJ TOTAL (I) | 120 000.00 | 345.00 | 119 655.00 | 120 000.00 |
BR Intermediate and finished products | 62 294.00 | | 62 294.00 | 62 294.00 |
BX Customers and related accounts | 1 615.00 | | 1 615.00 | 1 615.00 |
BZ Other receivables | 23 577.00 | | 23 577.00 | 23 577.00 |
CF Cash and cash equivalents | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 95 831.00 | | 95 831.00 | 95 831.00 |
CO Grand total (0 to V) | 215 831.00 | 345.00 | 215 485.00 | 215 831.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 136.00 | | | 8 136.00 |
DL TOTAL (I) | 13 136.00 | | | 13 136.00 |
DU Loans and Debts from Credit Institutions (3) | 103 683.00 | | | 103 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 117.00 | | | 45 117.00 |
DX Trade payables and related accounts | 43 493.00 | | | 43 493.00 |
DY Tax and social security liabilities | 10 057.00 | 5.00 | | 10 057.00 |
EC TOTAL (IV) | 202 350.00 | | | 202 350.00 |
EE Grand total (I to V) | 215 485.00 | | | 215 485.00 |
EG Accrued income and payables due within one year | 15 251.00 | | | 15 251.00 |
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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 | | | 215 259.00 | |
FJ Net sales | | | 215 259.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 215 459.00 | |
FS Purchases of goods (including customs duties) | | | 103 604.00 | |
FT Inventory change (goods) | | | -3 528.00 | |
FU Purchases of raw materials and other supplies | | | 7 209.00 | |
FW Other purchases and external expenses | | | 35 668.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 19 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 203 994.00 | |
GG - OPERATING RESULT (I - II) | | | 11 465.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 436.00 | | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 459.00 | | | 215 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 323.00 | | | 207 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 136.00 | | | 8 136.00 |
