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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 | 10 200.00 | 1 740.00 | 8 460.00 | 10 200.00 |
AH Goodwill | 175 500.00 | | 175 500.00 | 175 500.00 |
AP Buildings | 8 580.00 | 222.00 | 8 358.00 | 8 580.00 |
AR Technical installations, industrial equipment and tools | 6 778.00 | 603.00 | 6 175.00 | 6 778.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 210 440.00 | 2 565.00 | 207 875.00 | 210 440.00 |
BT Goods | 22 613.00 | | 22 613.00 | 22 613.00 |
BX Customers and related accounts | 3 967.00 | | 3 967.00 | 3 967.00 |
BZ Other receivables | 7 899.00 | | 7 899.00 | 7 899.00 |
CF Cash and cash equivalents | 17 982.00 | | 17 982.00 | 17 982.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 53 019.00 | | 53 019.00 | 53 019.00 |
CO Grand total (0 to V) | 263 459.00 | 2 565.00 | 260 894.00 | 263 459.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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) | 5 139.00 | | | 5 139.00 |
DL TOTAL (I) | 10 139.00 | | | 10 139.00 |
DU Loans and Debts from Credit Institutions (3) | 164 022.00 | | | 164 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 165.00 | | | 44 165.00 |
DX Trade payables and related accounts | 38 754.00 | | | 38 754.00 |
DY Tax and social security liabilities | 1 552.00 | | | 1 552.00 |
EA Other liabilities | 2 263.00 | | | 2 263.00 |
EC TOTAL (IV) | 250 755.00 | | | 250 755.00 |
EE Grand total (I to V) | 260 894.00 | | | 260 894.00 |
EG Accrued income and payables due within one year | 76 694.00 | | | 76 694.00 |
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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 | 237 705.00 | | 237 705.00 | 237 705.00 |
FG Production sold - services | 123.00 | | 123.00 | 123.00 |
FJ Net sales | 237 828.00 | | 237 828.00 | 237 828.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 237 859.00 | |
FS Purchases of goods (including customs duties) | | | 207 075.00 | |
FT Inventory change (goods) | | | -18 113.00 | |
FW Other purchases and external expenses | | | 34 756.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 2 049.00 | |
FZ Social Security Contributions | | | -398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 230 645.00 | |
GG - OPERATING RESULT (I - II) | | | 7 214.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 768.00 | | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 859.00 | | | 237 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 720.00 | | | 232 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 139.00 | | | 5 139.00 |
