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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 10 747.00 | 7 986.00 | 2 760.00 | 10 747.00 |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 24 442.00 | 7 986.00 | 16 455.00 | 24 442.00 |
BT Goods | 17 735.00 | | 17 735.00 | 17 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 352.00 | | 2 352.00 | 2 352.00 |
BZ Other receivables | 7 151.00 | | 7 151.00 | 7 151.00 |
CF Cash and cash equivalents | 9 213.00 | | 9 213.00 | 9 213.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 37 865.00 | | 37 865.00 | 37 865.00 |
CO Grand total (0 to V) | 62 307.00 | 7 986.00 | 54 320.00 | 62 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -1 339.00 | -2 269.00 | | -1 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 679.00 | 930.00 | | 3 679.00 |
DL TOTAL (I) | 10 040.00 | 6 361.00 | | 10 040.00 |
DU Loans and Debts from Credit Institutions (3) | 10 826.00 | 11 773.00 | | 10 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | 443.00 | | 1 095.00 |
DX Trade payables and related accounts | 9 466.00 | 7 837.00 | | 9 466.00 |
DY Tax and social security liabilities | 19 726.00 | 15 465.00 | | 19 726.00 |
EA Other liabilities | 1 419.00 | 507.00 | | 1 419.00 |
EB Prepaid income (2) | 1 748.00 | 3 523.00 | | 1 748.00 |
EC TOTAL (IV) | 44 280.00 | 39 549.00 | | 44 280.00 |
EE Grand total (I to V) | 54 320.00 | 45 910.00 | | 54 320.00 |
EG Accrued income and payables due within one year | 38 334.00 | 32 041.00 | | 38 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | 261.00 | | 597.00 |
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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 | 132 031.00 | 160.00 | 132 191.00 | 132 031.00 |
FG Production sold - services | 87 050.00 | | 87 050.00 | 87 050.00 |
FJ Net sales | 219 081.00 | 160.00 | 219 241.00 | 219 081.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 897.00 | |
FS Purchases of goods (including customs duties) | | | 85 293.00 | |
FT Inventory change (goods) | | | 1 916.00 | |
FU Purchases of raw materials and other supplies | | | 15 000.00 | |
FW Other purchases and external expenses | | | 46 959.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | 51 534.00 | |
FZ Social Security Contributions | | | 13 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 220 884.00 | |
GG - OPERATING RESULT (I - II) | | | 3 013.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 164.00 | | | 1 164.00 |
HD Total exceptional income (VII) | 1 164.00 | | | 1 164.00 |
HE Exceptional expenses on management operations | 145.00 | 41.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 41.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | -41.00 | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 061.00 | 161 877.00 | | 225 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 382.00 | 160 946.00 | | 221 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 679.00 | 930.00 | | 3 679.00 |
