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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 11 140.00 | 8 886.00 | 2 254.00 | 11 140.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 13 688.00 | 8 886.00 | 4 802.00 | 13 688.00 |
BT Goods | 4 946.00 | | 4 946.00 | 4 946.00 |
BX Customers and related accounts | 10 213.00 | | 10 213.00 | 10 213.00 |
BZ Other receivables | 2 589.00 | | 2 589.00 | 2 589.00 |
CF Cash and cash equivalents | 41 305.00 | | 41 305.00 | 41 305.00 |
CJ TOTAL (II) | 59 053.00 | | 59 053.00 | 59 053.00 |
CO Grand total (0 to V) | 72 741.00 | 8 886.00 | 63 855.00 | 72 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 064.00 | 1 307.00 | | 2 064.00 |
DH Retained earnings | | -298.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 344.00 | 1 055.00 | | 10 344.00 |
DL TOTAL (I) | 15 708.00 | 5 364.00 | | 15 708.00 |
DU Loans and Debts from Credit Institutions (3) | 8 685.00 | 18 145.00 | | 8 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 047.00 | 6 247.00 | | 6 047.00 |
DX Trade payables and related accounts | 28 846.00 | 41 273.00 | | 28 846.00 |
DY Tax and social security liabilities | 4 569.00 | 14 325.00 | | 4 569.00 |
EC TOTAL (IV) | 48 147.00 | 79 989.00 | | 48 147.00 |
EE Grand total (I to V) | 63 855.00 | 85 353.00 | | 63 855.00 |
EG Accrued income and payables due within one year | 43 989.00 | 79 989.00 | | 43 989.00 |
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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 | 109 937.00 | | 109 937.00 | 109 937.00 |
FJ Net sales | 109 937.00 | | 109 937.00 | 109 937.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 109 937.00 | |
FS Purchases of goods (including customs duties) | | | 67 017.00 | |
FT Inventory change (goods) | | | 7 740.00 | |
FW Other purchases and external expenses | | | 23 375.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 11 677.00 | |
FZ Social Security Contributions | | | 3 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 118 974.00 | |
GG - OPERATING RESULT (I - II) | | | -9 037.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 722.00 | 3 956.00 | | 1 722.00 |
HB Exceptional income from capital transactions | 30 005.00 | 21.00 | | 30 005.00 |
HD Total exceptional income (VII) | 31 727.00 | 3 977.00 | | 31 727.00 |
HE Exceptional expenses on management operations | 85.00 | 365.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 11 829.00 | 10.00 | | 11 829.00 |
HH Total exceptional expenses (VIII) | 11 914.00 | 376.00 | | 11 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 813.00 | 3 601.00 | | 19 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 663.00 | 205 456.00 | | 141 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 320.00 | 204 401.00 | | 131 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 344.00 | 1 055.00 | | 10 344.00 |
