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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 35 426.00 | |
AR Technical installations, industrial equipment and tools | | | 436.00 | |
AT Other tangible assets | | | 2 891.00 | |
BH Other financial assets | | | 750.00 | |
BJ TOTAL (I) | | | 39 503.00 | |
BT Goods | | | 9 354.00 | |
BZ Other receivables | | | 502.00 | |
CF Cash and cash equivalents | | | 3 323.00 | |
CJ TOTAL (II) | | | 13 180.00 | |
CO Grand total (0 to V) | | | 52 683.00 | |
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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 |
DH Retained earnings | -23 847.00 | | | -23 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 691.00 | -23 847.00 | | 9 691.00 |
DL TOTAL (I) | -9 156.00 | -18 847.00 | | -9 156.00 |
DU Loans and Debts from Credit Institutions (3) | 34 844.00 | 26 929.00 | | 34 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 002.00 | 24 906.00 | | 20 002.00 |
DX Trade payables and related accounts | 6 098.00 | 9 581.00 | | 6 098.00 |
DY Tax and social security liabilities | 895.00 | 1 294.00 | | 895.00 |
EC TOTAL (IV) | 61 839.00 | 62 710.00 | | 61 839.00 |
EE Grand total (I to V) | 52 683.00 | 43 862.00 | | 52 683.00 |
EG Accrued income and payables due within one year | 61 839.00 | 62 710.00 | | 61 839.00 |
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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 | | | 74 238.00 | |
FD Production sold - goods | | | 1 370.00 | |
FJ Net sales | | | 75 607.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 78 760.00 | |
FS Purchases of goods (including customs duties) | | | 47 814.00 | |
FT Inventory change (goods) | | | -5 178.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 22 681.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 68 764.00 | |
GG - OPERATING RESULT (I - II) | | | 9 996.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 760.00 | 120 025.00 | | 78 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 069.00 | 143 872.00 | | 69 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 691.00 | -23 847.00 | | 9 691.00 |
