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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 90 000.00 | |
AT Other tangible assets | | | 2 496.00 | |
BD Other fixed assets | | | 1 009.00 | |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 95 005.00 | |
BL Raw materials, supplies | | | 1 223.00 | |
BT Goods | | | 1 388.00 | |
BV Advances and down payments on orders | | | 262.00 | |
BZ Other receivables | | | 1 753.00 | |
CF Cash and cash equivalents | | | 591.00 | |
CJ TOTAL (II) | | | -5 224.00 | |
CO Grand total (0 to V) | | | 100 230.00 | |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 323.00 | 30 919.00 | | 36 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162.00 | 5 403.00 | | 1 162.00 |
DL TOTAL (I) | 42 985.00 | 41 823.00 | | 42 985.00 |
DU Loans and Debts from Credit Institutions (3) | 5 253.00 | 22 020.00 | | 5 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 174.00 | 27 983.00 | | 47 174.00 |
DX Trade payables and related accounts | 3 114.00 | 5 362.00 | | 3 114.00 |
DY Tax and social security liabilities | 146.00 | 3 629.00 | | 146.00 |
EA Other liabilities | 1 555.00 | 114.00 | | 1 555.00 |
EC TOTAL (IV) | 57 245.00 | 59 111.00 | | 57 245.00 |
EE Grand total (I to V) | 100 230.00 | 100 934.00 | | 100 230.00 |
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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 | | | 123 359.00 | |
FG Production sold - services | | | 1 564.00 | |
FJ Net sales | | | 124 924.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 124 938.00 | |
FS Purchases of goods (including customs duties) | | | 58 261.00 | |
FT Inventory change (goods) | | | 415.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FV Inventory change (raw materials and supplies) | | | 388.00 | |
FW Other purchases and external expenses | | | 37 186.00 | |
FY Salaries and Wages | | | 15 178.00 | |
FZ Social Security Contributions | | | 7 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 122 643.00 | |
GG - OPERATING RESULT (I - II) | | | 2 294.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 362.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 362.00 | | 150.00 |
HE Exceptional expenses on management operations | 345.00 | 45.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 45.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | 317.00 | | -194.00 |
HK Income tax | 196.00 | 888.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 106.00 | 132 300.00 | | 125 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 944.00 | 126 897.00 | | 123 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162.00 | 5 403.00 | | 1 162.00 |
