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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 | 11 600.00 | 2 207.00 | 9 393.00 | 11 600.00 |
AH Goodwill | 127 106.00 | | 127 106.00 | 127 106.00 |
AR Technical installations, industrial equipment and tools | 19 154.00 | 2 817.00 | 16 337.00 | 19 154.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 157 880.00 | 5 024.00 | 152 856.00 | 157 880.00 |
BT Goods | 39 398.00 | | 39 398.00 | 39 398.00 |
BX Customers and related accounts | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 2 703.00 | | 2 703.00 | 2 703.00 |
CF Cash and cash equivalents | 37 556.00 | | 37 556.00 | 37 556.00 |
CJ TOTAL (II) | 80 587.00 | | 80 587.00 | 80 587.00 |
CO Grand total (0 to V) | 238 467.00 | 5 024.00 | 233 443.00 | 238 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806.00 | | | 1 806.00 |
DJ Investment subsidies | 8 837.00 | | | 8 837.00 |
DL TOTAL (I) | 18 643.00 | | | 18 643.00 |
DU Loans and Debts from Credit Institutions (3) | 147 921.00 | | | 147 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 742.00 | | | 23 742.00 |
DX Trade payables and related accounts | 30 498.00 | | | 30 498.00 |
DY Tax and social security liabilities | 12 638.00 | | | 12 638.00 |
EC TOTAL (IV) | 214 800.00 | | | 214 800.00 |
EE Grand total (I to V) | 233 443.00 | | | 233 443.00 |
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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 | | | 427 934.00 | |
FD Production sold - goods | | | 3 987.00 | |
FJ Net sales | | | 431 921.00 | |
FR Total operating income (I) | | | 431 921.00 | |
FS Purchases of goods (including customs duties) | | | 332 773.00 | |
FT Inventory change (goods) | | | -39 398.00 | |
FU Purchases of raw materials and other supplies | | | 4 277.00 | |
FW Other purchases and external expenses | | | 55 906.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 45 150.00 | |
FZ Social Security Contributions | | | 13 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 024.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 424 455.00 | |
GG - OPERATING RESULT (I - II) | | | 7 466.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 4 850.00 | | | 4 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 047.00 | | | -4 047.00 |
HK Income tax | 319.00 | | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 724.00 | | | 432 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 918.00 | | | 430 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806.00 | | | 1 806.00 |
