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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 1 155.00 | 576.00 | 579.00 | 1 155.00 |
AT Other tangible assets | 25 861.00 | 25 227.00 | 634.00 | 25 861.00 |
BJ TOTAL (I) | 40 736.00 | 25 802.00 | 14 934.00 | 40 736.00 |
BT Goods | 35 424.00 | | 35 424.00 | 35 424.00 |
BX Customers and related accounts | 1 271.00 | | 1 271.00 | 1 271.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 25 722.00 | | 25 722.00 | 25 722.00 |
CJ TOTAL (II) | 62 443.00 | | 62 443.00 | 62 443.00 |
CO Grand total (0 to V) | 103 179.00 | 25 802.00 | 77 377.00 | 103 179.00 |
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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 |
DH Retained earnings | 58 336.00 | 53 481.00 | | 58 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 983.00 | 4 856.00 | | -8 983.00 |
DL TOTAL (I) | 56 976.00 | 65 959.00 | | 56 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599.00 | 1 359.00 | | 1 599.00 |
DX Trade payables and related accounts | 14 342.00 | 11 283.00 | | 14 342.00 |
DY Tax and social security liabilities | 4 460.00 | 6 959.00 | | 4 460.00 |
EC TOTAL (IV) | 20 400.00 | 19 601.00 | | 20 400.00 |
EE Grand total (I to V) | 77 377.00 | 85 560.00 | | 77 377.00 |
EG Accrued income and payables due within one year | 20 400.00 | 19 601.00 | | 20 400.00 |
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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 | 158 809.00 | | 158 809.00 | 158 809.00 |
FJ Net sales | 158 809.00 | | 158 809.00 | 158 809.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 158 813.00 | |
FS Purchases of goods (including customs duties) | | | 99 642.00 | |
FT Inventory change (goods) | | | -7 839.00 | |
FU Purchases of raw materials and other supplies | | | 955.00 | |
FW Other purchases and external expenses | | | 28 993.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 30 940.00 | |
FZ Social Security Contributions | | | 8 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 165 761.00 | |
GG - OPERATING RESULT (I - II) | | | -6 948.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 342.00 | | |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HA Exceptional income from management transactions | 208.00 | 1.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 1.00 | | 208.00 |
HE Exceptional expenses on management operations | 1 302.00 | 5.00 | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | 5.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | -4.00 | | -1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 021.00 | 187 472.00 | | 159 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 003.00 | 182 616.00 | | 168 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 983.00 | 4 856.00 | | -8 983.00 |
