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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 28 170.00 | 27 432.00 | 738.00 | 28 170.00 |
AT Other tangible assets | 5 700.00 | 5 024.00 | 676.00 | 5 700.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 48 450.00 | 32 456.00 | 15 994.00 | 48 450.00 |
BT Goods | 2 984.00 | | 2 984.00 | 2 984.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 6 386.00 | | 6 386.00 | 6 386.00 |
CO Grand total (0 to V) | 54 836.00 | 32 456.00 | 22 380.00 | 54 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 584.00 | | | 3 584.00 |
DH Retained earnings | -35 146.00 | | | -35 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216.00 | | | 216.00 |
DL TOTAL (I) | -31 347.00 | | | -31 347.00 |
DU Loans and Debts from Credit Institutions (3) | 27 976.00 | | | 27 976.00 |
DX Trade payables and related accounts | 23 021.00 | | | 23 021.00 |
DY Tax and social security liabilities | 2 729.00 | | | 2 729.00 |
EC TOTAL (IV) | 53 726.00 | | | 53 726.00 |
EE Grand total (I to V) | 22 380.00 | | | 22 380.00 |
EG Accrued income and payables due within one year | 43 520.00 | | | 43 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 693.00 | | | 13 693.00 |
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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 | | 302 138.00 | 302 138.00 | |
FG Production sold - services | | 1 158.00 | 1 158.00 | |
FJ Net sales | | 303 296.00 | 303 296.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 303 492.00 | |
FS Purchases of goods (including customs duties) | | | 188 118.00 | |
FT Inventory change (goods) | | | -154.00 | |
FW Other purchases and external expenses | | | 29 638.00 | |
FX Taxes, duties, and similar payments | | | 15 728.00 | |
FY Salaries and Wages | | | 46 537.00 | |
FZ Social Security Contributions | | | 19 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 301 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 759.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 614.00 | | | 18 614.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 495.00 | | | 303 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 279.00 | | | 303 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216.00 | | | 216.00 |
