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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 18 134.00 | 18 134.00 | | 18 134.00 |
AT Other tangible assets | 5 317.00 | 5 317.00 | | 5 317.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 29 711.00 | 23 451.00 | 6 260.00 | 29 711.00 |
BT Goods | 30 580.00 | | 30 580.00 | 30 580.00 |
BX Customers and related accounts | 1 105.00 | | 1 105.00 | 1 105.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 33 301.00 | | 33 301.00 | 33 301.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 67 651.00 | | 67 651.00 | 67 651.00 |
CO Grand total (0 to V) | 97 363.00 | 23 451.00 | 73 911.00 | 97 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 18 003.00 | 17 860.00 | | 18 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | 143.00 | | 265.00 |
DL TOTAL (I) | 21 019.00 | 20 753.00 | | 21 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 285.00 | 20 837.00 | | 24 285.00 |
DX Trade payables and related accounts | 25 633.00 | 16 859.00 | | 25 633.00 |
DY Tax and social security liabilities | 2 972.00 | 1 924.00 | | 2 972.00 |
EC TOTAL (IV) | 52 891.00 | 39 621.00 | | 52 891.00 |
EE Grand total (I to V) | 73 911.00 | 60 375.00 | | 73 911.00 |
EG Accrued income and payables due within one year | 52 891.00 | 39 621.00 | | 52 891.00 |
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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 | 232 983.00 | | 232 983.00 | 232 983.00 |
FG Production sold - services | 46 236.00 | | 46 236.00 | 46 236.00 |
FJ Net sales | 279 220.00 | | 279 220.00 | 279 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 146.00 | |
FS Purchases of goods (including customs duties) | | | 187 180.00 | |
FT Inventory change (goods) | | | -1 433.00 | |
FW Other purchases and external expenses | | | 63 726.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 21 380.00 | |
FZ Social Security Contributions | | | 11 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284 226.00 | |
GG - OPERATING RESULT (I - II) | | | -3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 2 247.00 | 2 659.00 | | 2 247.00 |
HH Total exceptional expenses (VIII) | 2 247.00 | 2 659.00 | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 352.00 | -2 659.00 | | 3 352.00 |
HK Income tax | 7.00 | 42.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 746.00 | 243 791.00 | | 286 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 481.00 | 243 648.00 | | 286 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265.00 | 143.00 | | 265.00 |
