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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 540.00 | | 35 540.00 | 35 540.00 |
AP Buildings | 360.00 | 90.00 | 270.00 | 360.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 425.00 | 1 225.00 | 1 650.00 |
AT Other tangible assets | 8 495.00 | 1 974.00 | 6 520.00 | 8 495.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 46 060.00 | 2 489.00 | 43 570.00 | 46 060.00 |
BT Goods | 8 848.00 | | 8 848.00 | 8 848.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 30 380.00 | | 30 380.00 | 30 380.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 40 285.00 | | 40 285.00 | 40 285.00 |
CO Grand total (0 to V) | 86 345.00 | 2 489.00 | 83 855.00 | 86 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 595.00 | | | 26 595.00 |
DL TOTAL (I) | 31 595.00 | | | 31 595.00 |
DT Other Bond Issues | 30 624.00 | | | 30 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 525.00 | | | 11 525.00 |
DX Trade payables and related accounts | 1 619.00 | | | 1 619.00 |
DY Tax and social security liabilities | 4 216.00 | | | 4 216.00 |
EA Other liabilities | 4 277.00 | | | 4 277.00 |
EC TOTAL (IV) | 52 260.00 | | | 52 260.00 |
EE Grand total (I to V) | 83 855.00 | | | 83 855.00 |
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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 | | | 102 188.00 | |
FD Production sold - goods | | | 1 225.00 | |
FJ Net sales | | | 103 413.00 | |
FQ Other income | | | 2 072.00 | |
FR Total operating income (I) | | | 105 485.00 | |
FS Purchases of goods (including customs duties) | | | 55 860.00 | |
FT Inventory change (goods) | | | -8 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 860.00 | |
FW Other purchases and external expenses | | | 26 064.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FZ Social Security Contributions | | | 4 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 599.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 84 513.00 | |
GG - OPERATING RESULT (I - II) | | | 20 972.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 498.00 | | | 111 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 903.00 | | | 84 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 595.00 | | | 26 595.00 |
