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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 52 900.00 | |
BJ TOTAL (I) | | | 53 050.00 | |
BT Goods | | | 13 259.00 | |
BV Advances and down payments on orders | | | 359.00 | |
BX Customers and related accounts | | | 550.00 | |
BZ Other receivables | | | 1 315.00 | |
CF Cash and cash equivalents | | | 17 464.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 32 947.00 | |
CO Grand total (0 to V) | | | 85 997.00 | |
CS Evaluated investments - equity method | | | 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 779.00 | | | 3 779.00 |
DH Retained earnings | | -1 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550.00 | 5 737.00 | | 550.00 |
DL TOTAL (I) | 12 579.00 | 12 029.00 | | 12 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 189.00 | 65 753.00 | | 64 189.00 |
DX Trade payables and related accounts | 7 396.00 | 6 704.00 | | 7 396.00 |
DY Tax and social security liabilities | 1 729.00 | 1 777.00 | | 1 729.00 |
EA Other liabilities | 104.00 | 241.00 | | 104.00 |
EC TOTAL (IV) | 73 417.00 | 74 475.00 | | 73 417.00 |
EE Grand total (I to V) | 85 997.00 | 86 504.00 | | 85 997.00 |
EG Accrued income and payables due within one year | 73 417.00 | 74 475.00 | | 73 417.00 |
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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 | 97 992.00 | | 97 992.00 | 97 992.00 |
FD Production sold - goods | 3 114.00 | | 3 114.00 | 3 114.00 |
FJ Net sales | 101 106.00 | | 101 106.00 | 101 106.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 105 517.00 | |
FS Purchases of goods (including customs duties) | | | 56 294.00 | |
FT Inventory change (goods) | | | 111.00 | |
FU Purchases of raw materials and other supplies | | | 3 068.00 | |
FW Other purchases and external expenses | | | 19 811.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 21 741.00 | |
FZ Social Security Contributions | | | -165.00 | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 104 969.00 | |
GG - OPERATING RESULT (I - II) | | | 548.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 519.00 | 111 520.00 | | 105 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 969.00 | 105 784.00 | | 104 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550.00 | 5 737.00 | | 550.00 |
