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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 50 000.00 | |
AR Technical installations, industrial equipment and tools | | | 53.00 | |
AT Other tangible assets | | | 2 225.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 53 278.00 | |
BR Intermediate and finished products | | | 2 067.00 | |
BT Goods | | | 3 012.00 | |
BV Advances and down payments on orders | | | 195.00 | |
BZ Other receivables | | | 113.00 | |
CF Cash and cash equivalents | | | 2 286.00 | |
CH Prepaid expenses | | | 324.00 | |
CJ TOTAL (II) | | | 7 996.00 | |
CO Grand total (0 to V) | | | 61 274.00 | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 993.00 | 1 780.00 | | 3 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 519.00 | 2 213.00 | | 2 519.00 |
DL TOTAL (I) | 7 613.00 | 5 093.00 | | 7 613.00 |
DU Loans and Debts from Credit Institutions (3) | 42 464.00 | 50 524.00 | | 42 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 714.00 | 5 202.00 | | 8 714.00 |
DX Trade payables and related accounts | 1 038.00 | 1 243.00 | | 1 038.00 |
DY Tax and social security liabilities | 1 445.00 | 1 433.00 | | 1 445.00 |
EC TOTAL (IV) | 53 661.00 | 58 402.00 | | 53 661.00 |
EE Grand total (I to V) | 61 274.00 | 63 495.00 | | 61 274.00 |
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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 | | | 33 927.00 | |
FJ Net sales | | | 33 927.00 | |
FM Inventory production | | | -575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 33 785.00 | |
FS Purchases of goods (including customs duties) | | | 10 439.00 | |
FT Inventory change (goods) | | | 973.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 15 031.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 28 979.00 | |
GG - OPERATING RESULT (I - II) | | | 4 805.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 444.00 | 391.00 | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 785.00 | 42 413.00 | | 33 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 265.00 | 40 200.00 | | 31 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 519.00 | 2 213.00 | | 2 519.00 |
