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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 15 328.00 | 7 432.00 | 7 895.00 | 15 328.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 17 989.00 | 7 432.00 | 10 556.00 | 17 989.00 |
BT Goods | 24 371.00 | | 24 371.00 | 24 371.00 |
BX Customers and related accounts | 8 188.00 | | 8 188.00 | 8 188.00 |
CF Cash and cash equivalents | 12 109.00 | | 12 109.00 | 12 109.00 |
CJ TOTAL (II) | 44 670.00 | | 44 670.00 | 44 670.00 |
CO Grand total (0 to V) | 62 659.00 | 7 432.00 | 55 226.00 | 62 659.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 83.00 | 7 448.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 037.00 | -7 364.00 | | 5 037.00 |
DL TOTAL (I) | 7 120.00 | 2 083.00 | | 7 120.00 |
DU Loans and Debts from Credit Institutions (3) | 3 174.00 | 7 308.00 | | 3 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 877.00 | 19 012.00 | | 20 877.00 |
DX Trade payables and related accounts | 17 523.00 | 16 489.00 | | 17 523.00 |
DY Tax and social security liabilities | 6 529.00 | 8 034.00 | | 6 529.00 |
EC TOTAL (IV) | 48 106.00 | 50 845.00 | | 48 106.00 |
EE Grand total (I to V) | 55 226.00 | 52 929.00 | | 55 226.00 |
EG Accrued income and payables due within one year | 44 931.00 | 43 536.00 | | 44 931.00 |
EI Including equity loans | 20 877.00 | | | 20 877.00 |
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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 | 70 914.00 | | 70 914.00 | 70 914.00 |
FJ Net sales | 70 914.00 | | 70 914.00 | 70 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 919.00 | |
FS Purchases of goods (including customs duties) | | | 31 826.00 | |
FT Inventory change (goods) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 21 835.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 6 919.00 | |
FZ Social Security Contributions | | | 3 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 65 736.00 | |
GG - OPERATING RESULT (I - II) | | | 5 183.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 313.00 | | |
HD Total exceptional income (VII) | | 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 920.00 | 82 726.00 | | 70 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 883.00 | 90 091.00 | | 65 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 037.00 | -7 364.00 | | 5 037.00 |
