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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 1 120.00 | 1 120.00 | | 1 120.00 |
AT Other tangible assets | 7 833.00 | 6 598.00 | 1 234.00 | 7 833.00 |
BJ TOTAL (I) | 10 057.00 | 7 719.00 | 2 337.00 | 10 057.00 |
BT Goods | 7 565.00 | | 7 565.00 | 7 565.00 |
BX Customers and related accounts | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 2 780.00 | | 2 780.00 | 2 780.00 |
CD Marketable securities | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 12 032.00 | | 12 032.00 | 12 032.00 |
CO Grand total (0 to V) | 22 089.00 | 7 719.00 | 14 370.00 | 22 089.00 |
CS Evaluated investments - equity method | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -19 369.00 | -17 856.00 | | -19 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 421.00 | -1 512.00 | | 3 421.00 |
DL TOTAL (I) | -7 947.00 | -11 369.00 | | -7 947.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | 1 428.00 | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 2 841.00 | | 319.00 |
DX Trade payables and related accounts | 11 023.00 | 20 094.00 | | 11 023.00 |
DY Tax and social security liabilities | 10 295.00 | 4 642.00 | | 10 295.00 |
EC TOTAL (IV) | 22 317.00 | 29 006.00 | | 22 317.00 |
EE Grand total (I to V) | 14 370.00 | 17 637.00 | | 14 370.00 |
EG Accrued income and payables due within one year | 22 317.00 | 29 006.00 | | 22 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | 1 428.00 | | 679.00 |
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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 | | | 86 326.00 | |
FG Production sold - services | | | 73 189.00 | |
FJ Net sales | | | 159 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 160 124.00 | |
FS Purchases of goods (including customs duties) | | | 43 637.00 | |
FT Inventory change (goods) | | | 3 043.00 | |
FW Other purchases and external expenses | | | 67 933.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 33 444.00 | |
FZ Social Security Contributions | | | 5 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 157 006.00 | |
GG - OPERATING RESULT (I - II) | | | 3 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | -107.00 | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 483.00 | 163 590.00 | | 160 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 062.00 | 165 103.00 | | 157 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 421.00 | -1 512.00 | | 3 421.00 |
