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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 005.00 | | 111 005.00 | 111 005.00 |
AR Technical installations, industrial equipment and tools | 73 839.00 | 9 209.00 | 64 630.00 | 73 839.00 |
AT Other tangible assets | 3 500.00 | 577.00 | 2 923.00 | 3 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 188 359.00 | 9 786.00 | 178 573.00 | 188 359.00 |
BT Goods | 14 094.00 | | 14 094.00 | 14 094.00 |
BX Customers and related accounts | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 37 499.00 | | 37 499.00 | 37 499.00 |
CF Cash and cash equivalents | 19 847.00 | | 19 847.00 | 19 847.00 |
CJ TOTAL (II) | 72 112.00 | | 72 112.00 | 72 112.00 |
CO Grand total (0 to V) | 260 471.00 | 9 786.00 | 250 685.00 | 260 471.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | | | 190.00 |
DL TOTAL (I) | 1 190.00 | | | 1 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 341.00 | | | 207 341.00 |
DX Trade payables and related accounts | 29 042.00 | | | 29 042.00 |
DY Tax and social security liabilities | 13 112.00 | | | 13 112.00 |
EC TOTAL (IV) | 249 495.00 | | | 249 495.00 |
EE Grand total (I to V) | 250 685.00 | | | 250 685.00 |
EG Accrued income and payables due within one year | 249 495.00 | | | 249 495.00 |
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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 | 976 157.00 | | 976 157.00 | 976 157.00 |
FG Production sold - services | 29 897.00 | | 29 897.00 | 29 897.00 |
FJ Net sales | 1 006 054.00 | | 1 006 054.00 | 1 006 054.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 006 058.00 | |
FS Purchases of goods (including customs duties) | | | 910 227.00 | |
FT Inventory change (goods) | | | -14 094.00 | |
FW Other purchases and external expenses | | | 60 002.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 15 073.00 | |
FZ Social Security Contributions | | | 2 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 786.00 | |
GE Other Expenses | | | 15 377.00 | |
GF Total Operating Expenses (II) | | | 1 003 923.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 288.00 | | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | | | -1 288.00 |
HK Income tax | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 059.00 | | | 1 006 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 869.00 | | | 1 005 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | | | 190.00 |
