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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 795.00 | | 36 795.00 | 36 795.00 |
AR Technical installations, industrial equipment and tools | 734.00 | 219.00 | 514.00 | 734.00 |
AT Other tangible assets | 4 600.00 | 1 163.00 | 3 436.00 | 4 600.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 4 276 679.00 | 1 383.00 | 41 383.00 | 4 276 679.00 |
BT Goods | 62 310.00 | | 62 310.00 | 62 310.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 2 380.00 | | 2 380.00 | 2 380.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 65 332.00 | | 65 332.00 | 65 332.00 |
CO Grand total (0 to V) | 108 099.00 | 1 383.00 | 106 716.00 | 108 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 11 203.00 | | | 11 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461.00 | 13 203.00 | | 461.00 |
DL TOTAL (I) | 53 664.00 | 53 203.00 | | 53 664.00 |
DU Loans and Debts from Credit Institutions (3) | 880.00 | 2 378.00 | | 880.00 |
DX Trade payables and related accounts | 7 721.00 | 12 244.00 | | 7 721.00 |
DY Tax and social security liabilities | 3 300.00 | 2 884.00 | | 3 300.00 |
EA Other liabilities | 41 149.00 | 41 022.00 | | 41 149.00 |
EC TOTAL (IV) | 53 051.00 | 58 530.00 | | 53 051.00 |
EE Grand total (I to V) | 106 716.00 | 111 733.00 | | 106 716.00 |
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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 | | | 68 529.00 | |
FD Production sold - goods | | | 1 367.00 | |
FJ Net sales | | | 69 897.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 69 917.00 | |
FS Purchases of goods (including customs duties) | | | 42 072.00 | |
FT Inventory change (goods) | | | -5 571.00 | |
FW Other purchases and external expenses | | | 14 597.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 12 156.00 | |
FZ Social Security Contributions | | | 4 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 69 144.00 | |
GG - OPERATING RESULT (I - II) | | | 773.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 50.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 50.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 550.00 | 75.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 75.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -25.00 | | -216.00 |
HK Income tax | 81.00 | 2 330.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 251.00 | 66 882.00 | | 70 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 789.00 | 53 679.00 | | 69 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461.00 | 13 203.00 | | 461.00 |
