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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 | 7 300.00 | 4 462.00 | 2 837.00 | 7 300.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 326.00 | 73.00 | 400.00 |
AT Other tangible assets | 6 600.00 | 2 532.00 | 4 067.00 | 6 600.00 |
BJ TOTAL (I) | 82 330.00 | 7 321.00 | 75 008.00 | 82 330.00 |
BT Goods | 16 126.00 | | 16 126.00 | 16 126.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | -668.00 | | -668.00 | -668.00 |
CF Cash and cash equivalents | 13 640.00 | | 13 640.00 | 13 640.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 29 915.00 | | 29 915.00 | 29 915.00 |
CO Grand total (0 to V) | 112 245.00 | 7 321.00 | 104 924.00 | 112 245.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | -3 040.00 | -10 995.00 | | -3 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 884.00 | 7 955.00 | | -9 884.00 |
DL TOTAL (I) | -7 924.00 | 1 959.00 | | -7 924.00 |
DU Loans and Debts from Credit Institutions (3) | 36 487.00 | 44 216.00 | | 36 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 218.00 | 50 683.00 | | 53 218.00 |
DX Trade payables and related accounts | 16 534.00 | 12 001.00 | | 16 534.00 |
DY Tax and social security liabilities | 6 593.00 | 7 118.00 | | 6 593.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 112 848.00 | 114 020.00 | | 112 848.00 |
EE Grand total (I to V) | 104 924.00 | 115 980.00 | | 104 924.00 |
EG Accrued income and payables due within one year | 84 189.00 | 114 020.00 | | 84 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 24.00 | | 20.00 |
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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 | 181 030.00 | | 181 030.00 | 181 030.00 |
FG Production sold - services | 4 782.00 | | 4 782.00 | 4 782.00 |
FJ Net sales | 185 812.00 | | 185 812.00 | 185 812.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 815.00 | |
FS Purchases of goods (including customs duties) | | | 134 282.00 | |
FT Inventory change (goods) | | | 1 116.00 | |
FU Purchases of raw materials and other supplies | | | -4 003.00 | |
FW Other purchases and external expenses | | | 18 985.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 29 435.00 | |
FZ Social Security Contributions | | | 11 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 303.00 | |
GG - OPERATING RESULT (I - II) | | | -9 487.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 845.00 | 241 702.00 | | 185 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 730.00 | 233 747.00 | | 195 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 884.00 | 7 955.00 | | -9 884.00 |
