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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 290.00 | | 32 290.00 | 32 290.00 |
AT Other tangible assets | 22 093.00 | 22 093.00 | | 22 093.00 |
BH Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 56 585.00 | 22 093.00 | 34 492.00 | 56 585.00 |
BT Goods | 41 713.00 | 18 696.00 | 23 017.00 | 41 713.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 42 563.00 | 18 696.00 | 23 867.00 | 42 563.00 |
CO Grand total (0 to V) | 99 148.00 | 40 789.00 | 58 359.00 | 99 148.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 368.00 | 35 368.00 | | 35 368.00 |
DH Retained earnings | 5 157.00 | 3 855.00 | | 5 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392.00 | 1 303.00 | | 1 392.00 |
DL TOTAL (I) | 50 303.00 | 48 910.00 | | 50 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925.00 | 7 125.00 | | 2 925.00 |
DX Trade payables and related accounts | 2 236.00 | 5 568.00 | | 2 236.00 |
DY Tax and social security liabilities | 2 896.00 | 3 895.00 | | 2 896.00 |
EC TOTAL (IV) | 8 057.00 | 16 587.00 | | 8 057.00 |
EE Grand total (I to V) | 58 359.00 | 65 498.00 | | 58 359.00 |
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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 | 70 735.00 | | 70 735.00 | 70 735.00 |
FJ Net sales | 70 735.00 | | 70 735.00 | 70 735.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 736.00 | |
FS Purchases of goods (including customs duties) | | | 25 988.00 | |
FT Inventory change (goods) | | | 2 184.00 | |
FW Other purchases and external expenses | | | 14 263.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 210.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 69 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 246.00 | 230.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 748.00 | 72 849.00 | | 70 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 356.00 | 71 547.00 | | 69 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392.00 | 1 303.00 | | 1 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 486.00 | 4 210.00 | | 14 486.00 |
7B Total provisions for depreciation | 14 486.00 | 4 210.00 | | 14 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
8B Suppliers and Related Accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364.00 | | 1 364.00 | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 057.00 | 8 057.00 | | 8 057.00 |
