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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 788.00 | | 18 788.00 | 18 788.00 |
AJ Other Intangible Assets | 666.00 | 666.00 | | 666.00 |
AR Technical installations, industrial equipment and tools | 1 373.00 | 1 373.00 | | 1 373.00 |
AT Other tangible assets | 3 125.00 | 2 048.00 | 1 077.00 | 3 125.00 |
BJ TOTAL (I) | 23 952.00 | 4 087.00 | 19 865.00 | 23 952.00 |
BT Goods | 12 932.00 | | 12 932.00 | 12 932.00 |
BX Customers and related accounts | 5 392.00 | 1 058.00 | 4 334.00 | 5 392.00 |
BZ Other receivables | 649.00 | | 649.00 | 649.00 |
CF Cash and cash equivalents | 3 515.00 | | 3 515.00 | 3 515.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 24 702.00 | 1 058.00 | 23 644.00 | 24 702.00 |
CO Grand total (0 to V) | 48 654.00 | 5 145.00 | 43 509.00 | 48 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 485.00 | 28 159.00 | | 28 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831.00 | 326.00 | | 831.00 |
DL TOTAL (I) | 31 515.00 | 30 685.00 | | 31 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 408.00 | 561.00 | | 4 408.00 |
DX Trade payables and related accounts | 6 787.00 | 13 345.00 | | 6 787.00 |
DY Tax and social security liabilities | 799.00 | 223.00 | | 799.00 |
EC TOTAL (IV) | 11 994.00 | 14 511.00 | | 11 994.00 |
EE Grand total (I to V) | 43 509.00 | 45 196.00 | | 43 509.00 |
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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 | | | 57 432.00 | |
FD Production sold - goods | | | 54 588.00 | |
FJ Net sales | | | 112 020.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 112 024.00 | |
FS Purchases of goods (including customs duties) | | | 42 174.00 | |
FT Inventory change (goods) | | | 5 171.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 989.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 047.00 | |
GG - OPERATING RESULT (I - II) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 397.00 | | |
HH Total exceptional expenses (VIII) | | 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 398.00 | | |
HK Income tax | 147.00 | 58.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 024.00 | 118 124.00 | | 112 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 194.00 | 117 798.00 | | 111 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831.00 | 326.00 | | 831.00 |
