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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 820.00 | 764.00 | 13 056.00 | 13 820.00 |
AT Other tangible assets | 5 000.00 | 1 111.00 | 3 889.00 | 5 000.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 18 890.00 | 1 875.00 | 17 015.00 | 18 890.00 |
BT Goods | 65 971.00 | | 65 971.00 | 65 971.00 |
BX Customers and related accounts | 3 571.00 | | 3 571.00 | 3 571.00 |
BZ Other receivables | 28 172.00 | | 28 172.00 | 28 172.00 |
CF Cash and cash equivalents | 67 729.00 | | 67 729.00 | 67 729.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 165 542.00 | | 165 542.00 | 165 542.00 |
CO Grand total (0 to V) | 184 432.00 | 1 875.00 | 182 557.00 | 184 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516.00 | | | 1 516.00 |
DL TOTAL (I) | 3 015.00 | | | 3 015.00 |
DU Loans and Debts from Credit Institutions (3) | 99 307.00 | | | 99 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 426.00 | | | 30 426.00 |
DW Advances and down payments received on current orders | 643.00 | | | 643.00 |
DX Trade payables and related accounts | 33 632.00 | | | 33 632.00 |
DY Tax and social security liabilities | 13 639.00 | | | 13 639.00 |
EA Other liabilities | 1 895.00 | | | 1 895.00 |
EC TOTAL (IV) | 179 541.00 | | | 179 541.00 |
EE Grand total (I to V) | 182 557.00 | | | 182 557.00 |
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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 | | | 146 061.00 | |
FD Production sold - goods | | | 85 775.00 | |
FJ Net sales | | | 231 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 227.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 246 466.00 | |
FS Purchases of goods (including customs duties) | | | 96 317.00 | |
FW Other purchases and external expenses | | | 57 884.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 83 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 244 022.00 | |
GG - OPERATING RESULT (I - II) | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 466.00 | | | 246 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 950.00 | | | 244 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516.00 | | | 1 516.00 |
