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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 | | | 30.00 | |
AT Other tangible assets | | | 1 872.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 52 902.00 | |
BR Intermediate and finished products | | | 1 159.00 | |
BT Goods | | | 2 093.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 407.00 | |
CF Cash and cash equivalents | | | 413.00 | |
CH Prepaid expenses | | | 222.00 | |
CJ TOTAL (II) | | | 4 294.00 | |
CO Grand total (0 to V) | | | 57 196.00 | |
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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 | 6 513.00 | 3 993.00 | | 6 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956.00 | 2 519.00 | | 956.00 |
DL TOTAL (I) | 8 569.00 | 7 613.00 | | 8 569.00 |
DU Loans and Debts from Credit Institutions (3) | 35 655.00 | 42 464.00 | | 35 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 847.00 | 8 714.00 | | 9 847.00 |
DX Trade payables and related accounts | 2 684.00 | 1 038.00 | | 2 684.00 |
DY Tax and social security liabilities | 442.00 | 1 445.00 | | 442.00 |
EC TOTAL (IV) | 48 628.00 | 53 661.00 | | 48 628.00 |
EE Grand total (I to V) | 57 196.00 | 61 274.00 | | 57 196.00 |
EG Accrued income and payables due within one year | 23 258.00 | 19 664.00 | | 23 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 493.00 | | | 1 493.00 |
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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 | | | 30 284.00 | |
FJ Net sales | | | 30 284.00 | |
FM Inventory production | | | -908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 29 503.00 | |
FS Purchases of goods (including customs duties) | | | 9 176.00 | |
FT Inventory change (goods) | | | 918.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FW Other purchases and external expenses | | | 15 161.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FZ Social Security Contributions | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 26 779.00 | |
GG - OPERATING RESULT (I - II) | | | 2 724.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23.00 | 21.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 21.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -21.00 | | -23.00 |
HK Income tax | 169.00 | 444.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 503.00 | 33 785.00 | | 29 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 547.00 | 31 265.00 | | 28 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956.00 | 2 519.00 | | 956.00 |
