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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 40 935.00 | |
AR Technical installations, industrial equipment and tools | | | 83.00 | |
AT Other tangible assets | | | 184.00 | |
BJ TOTAL (I) | | | 41 353.00 | |
BT Goods | | | 545.00 | |
BZ Other receivables | | | 2 757.00 | |
CF Cash and cash equivalents | | | 1 249.00 | |
CH Prepaid expenses | | | 330.00 | |
CJ TOTAL (II) | | | 4 882.00 | |
CO Grand total (0 to V) | | | 46 234.00 | |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 266.00 | 29 911.00 | | 28 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 609.00 | -1 645.00 | | 2 609.00 |
DL TOTAL (I) | 31 974.00 | 29 366.00 | | 31 974.00 |
DU Loans and Debts from Credit Institutions (3) | 994.00 | 394.00 | | 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 182.00 | 9 611.00 | | 6 182.00 |
DX Trade payables and related accounts | 6 784.00 | 5 625.00 | | 6 784.00 |
DY Tax and social security liabilities | 300.00 | 799.00 | | 300.00 |
EC TOTAL (IV) | 14 260.00 | 16 429.00 | | 14 260.00 |
EE Grand total (I to V) | 46 234.00 | 45 794.00 | | 46 234.00 |
EG Accrued income and payables due within one year | 14 260.00 | 16 429.00 | | 14 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | 394.00 | | 994.00 |
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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 | | | 58 878.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 58 878.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 58 882.00 | |
FS Purchases of goods (including customs duties) | | | 22 236.00 | |
FT Inventory change (goods) | | | -80.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 18 395.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 11 961.00 | |
FZ Social Security Contributions | | | 1 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 56 401.00 | |
GG - OPERATING RESULT (I - II) | | | 2 481.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 011.00 | 59 414.00 | | 59 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 402.00 | 61 060.00 | | 56 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 609.00 | -1 645.00 | | 2 609.00 |
