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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 18 134.00 | 18 134.00 | | 18 134.00 |
AT Other tangible assets | 18 966.00 | 18 346.00 | 619.00 | 18 966.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 43 361.00 | 36 481.00 | 6 879.00 | 43 361.00 |
BT Goods | 29 147.00 | | 29 147.00 | 29 147.00 |
BX Customers and related accounts | 669.00 | | 669.00 | 669.00 |
BZ Other receivables | 3 009.00 | | 3 009.00 | 3 009.00 |
CF Cash and cash equivalents | 17 046.00 | | 17 046.00 | 17 046.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 53 495.00 | | 53 495.00 | 53 495.00 |
CO Grand total (0 to V) | 96 856.00 | 36 481.00 | 60 375.00 | 96 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 17 860.00 | 17 803.00 | | 17 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143.00 | 57.00 | | 143.00 |
DL TOTAL (I) | 20 753.00 | 20 610.00 | | 20 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 837.00 | 33 959.00 | | 20 837.00 |
DX Trade payables and related accounts | 16 859.00 | 6 141.00 | | 16 859.00 |
DY Tax and social security liabilities | 1 924.00 | 813.00 | | 1 924.00 |
EC TOTAL (IV) | 39 621.00 | 40 914.00 | | 39 621.00 |
EE Grand total (I to V) | 60 375.00 | 61 524.00 | | 60 375.00 |
EG Accrued income and payables due within one year | 39 621.00 | 40 914.00 | | 39 621.00 |
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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 | 209 192.00 | | 209 192.00 | 209 192.00 |
FG Production sold - services | 34 588.00 | | 34 588.00 | 34 588.00 |
FJ Net sales | 243 781.00 | | 243 781.00 | 243 781.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 243 791.00 | |
FS Purchases of goods (including customs duties) | | | 169 912.00 | |
FT Inventory change (goods) | | | -987.00 | |
FW Other purchases and external expenses | | | 49 001.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 14 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 240 946.00 | |
GG - OPERATING RESULT (I - II) | | | 2 844.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 2 659.00 | | | 2 659.00 |
HH Total exceptional expenses (VIII) | 2 659.00 | | | 2 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 659.00 | 800.00 | | -2 659.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 791.00 | 225 983.00 | | 243 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 647.00 | 225 926.00 | | 243 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143.00 | 57.00 | | 143.00 |
