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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 450.00 | | 30 450.00 | 30 450.00 |
AR Technical installations, industrial equipment and tools | 5 053.00 | 5 053.00 | | 5 053.00 |
AT Other tangible assets | 4 564.00 | 1 778.00 | 2 786.00 | 4 564.00 |
BJ TOTAL (I) | 40 067.00 | 6 831.00 | 33 236.00 | 40 067.00 |
BT Goods | 22 562.00 | | 22 562.00 | 22 562.00 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 11 466.00 | | 11 466.00 | 11 466.00 |
CJ TOTAL (II) | 35 057.00 | | 35 057.00 | 35 057.00 |
CO Grand total (0 to V) | 75 124.00 | 6 831.00 | 68 293.00 | 75 124.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 839.00 | 13 269.00 | | 10 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 597.00 | -2 430.00 | | 3 597.00 |
DL TOTAL (I) | 19 936.00 | 16 339.00 | | 19 936.00 |
DU Loans and Debts from Credit Institutions (3) | 9 685.00 | 14 096.00 | | 9 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 339.00 | 28 452.00 | | 29 339.00 |
DX Trade payables and related accounts | 3 792.00 | 3 480.00 | | 3 792.00 |
DY Tax and social security liabilities | 5 541.00 | 3 708.00 | | 5 541.00 |
EC TOTAL (IV) | 48 356.00 | 49 737.00 | | 48 356.00 |
EE Grand total (I to V) | 68 293.00 | 66 076.00 | | 68 293.00 |
EG Accrued income and payables due within one year | 43 235.00 | 40 052.00 | | 43 235.00 |
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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 | 96 291.00 | | 96 291.00 | 96 291.00 |
FJ Net sales | 96 291.00 | | 96 291.00 | 96 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 97 809.00 | |
FS Purchases of goods (including customs duties) | | | 56 539.00 | |
FT Inventory change (goods) | | | -3 734.00 | |
FW Other purchases and external expenses | | | 23 440.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 14 257.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 859.00 | |
GG - OPERATING RESULT (I - II) | | | 4 949.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 773.00 | | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 809.00 | 95 965.00 | | 97 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 211.00 | 98 395.00 | | 94 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 597.00 | -2 430.00 | | 3 597.00 |
