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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 581.00 | 1 219.00 | 1 800.00 |
AT Other tangible assets | 4 393.00 | 918.00 | 3 475.00 | 4 393.00 |
BH Other financial assets | 5 891.00 | | 5 891.00 | 5 891.00 |
BJ TOTAL (I) | 67 084.00 | 1 499.00 | 65 585.00 | 67 084.00 |
BT Goods | 28 995.00 | | 28 995.00 | 28 995.00 |
BZ Other receivables | 5 365.00 | | 5 365.00 | 5 365.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CH Prepaid expenses | 7 908.00 | | 7 908.00 | 7 908.00 |
CJ TOTAL (II) | 43 020.00 | | 43 020.00 | 43 020.00 |
CO Grand total (0 to V) | 110 104.00 | 1 499.00 | 108 605.00 | 110 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 954.00 | | | -24 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 644.00 | -24 954.00 | | 21 644.00 |
DL TOTAL (I) | -2 310.00 | -23 954.00 | | -2 310.00 |
DU Loans and Debts from Credit Institutions (3) | 53 711.00 | 66 142.00 | | 53 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 694.00 | 19 959.00 | | 17 694.00 |
DX Trade payables and related accounts | 38 780.00 | 45 352.00 | | 38 780.00 |
DY Tax and social security liabilities | 713.00 | 1 921.00 | | 713.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 110 915.00 | 133 391.00 | | 110 915.00 |
EE Grand total (I to V) | 108 605.00 | 109 438.00 | | 108 605.00 |
EG Accrued income and payables due within one year | 68 807.00 | 80 449.00 | | 68 807.00 |
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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 | 131 371.00 | | 131 371.00 | 131 371.00 |
FJ Net sales | 131 371.00 | | 131 371.00 | 131 371.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 372.00 | |
FS Purchases of goods (including customs duties) | | | 44 190.00 | |
FT Inventory change (goods) | | | 2 206.00 | |
FW Other purchases and external expenses | | | 56 443.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 108 506.00 | |
GG - OPERATING RESULT (I - II) | | | 22 866.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | 406.00 | | 714.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 714.00 | 10 406.00 | | 714.00 |
HE Exceptional expenses on management operations | 680.00 | 98.00 | | 680.00 |
HF Exceptional expenses on capital transactions | | 13 843.00 | | |
HH Total exceptional expenses (VIII) | 680.00 | 13 941.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | -3 535.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 086.00 | 137 702.00 | | 132 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 442.00 | 162 656.00 | | 110 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 644.00 | -24 954.00 | | 21 644.00 |
