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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 36 634.00 | |
AT Other tangible assets | | | 194.00 | |
BJ TOTAL (I) | | | 36 932.00 | |
BL Raw materials, supplies | | | 824.00 | |
BT Goods | | | 3 285.00 | |
BV Advances and down payments on orders | | | 208.00 | |
BX Customers and related accounts | | | 531.00 | |
BZ Other receivables | | | 354.00 | |
CF Cash and cash equivalents | | | 77.00 | |
CH Prepaid expenses | | | 89.00 | |
CJ TOTAL (II) | | | 5 368.00 | |
CO Grand total (0 to V) | | | 42 300.00 | |
CS Evaluated investments - equity method | | | 105.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 831.00 | -3 364.00 | | -3 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 469.00 | -467.00 | | 3 469.00 |
DL TOTAL (I) | 8 022.00 | 4 553.00 | | 8 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760.00 | 4 871.00 | | 2 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 353.00 | 26 466.00 | | 25 353.00 |
DX Trade payables and related accounts | 5 286.00 | 4 238.00 | | 5 286.00 |
DY Tax and social security liabilities | 878.00 | 3 124.00 | | 878.00 |
EC TOTAL (IV) | 34 278.00 | 38 699.00 | | 34 278.00 |
EE Grand total (I to V) | 42 300.00 | 43 252.00 | | 42 300.00 |
EG Accrued income and payables due within one year | 34 278.00 | 38 699.00 | | 34 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 623.00 | 4 671.00 | | 2 623.00 |
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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 | | | 32 737.00 | |
FJ Net sales | | | 40 921.00 | |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 922.00 | |
FS Purchases of goods (including customs duties) | | | 13 650.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 919.00 | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FW Other purchases and external expenses | | | 21 411.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 51.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 36 829.00 | |
GG - OPERATING RESULT (I - II) | | | 4 093.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 28.00 | 40.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 40.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | -40.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 018.00 | 43 933.00 | | 41 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 549.00 | 44 400.00 | | 37 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 469.00 | -467.00 | | 3 469.00 |
