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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 1 229.00 | 491.00 | 738.00 | 1 229.00 |
AR Technical installations, industrial equipment and tools | 4 238.00 | 2 373.00 | 1 865.00 | 4 238.00 |
AT Other tangible assets | 22 974.00 | 11 668.00 | 11 306.00 | 22 974.00 |
BJ TOTAL (I) | 57 481.00 | 14 532.00 | 42 949.00 | 57 481.00 |
BT Goods | 1 575.00 | | 1 575.00 | 1 575.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 20 557.00 | | 20 557.00 | 20 557.00 |
CJ TOTAL (II) | 22 572.00 | | 22 572.00 | 22 572.00 |
CO Grand total (0 to V) | 80 053.00 | 14 532.00 | 65 521.00 | 80 053.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 054.00 | -2 188.00 | | 1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 934.00 | 3 242.00 | | 3 934.00 |
DL TOTAL (I) | 9 988.00 | 6 054.00 | | 9 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 388.00 | 54 708.00 | | 50 388.00 |
DX Trade payables and related accounts | 4 451.00 | 4 890.00 | | 4 451.00 |
DY Tax and social security liabilities | 694.00 | 63.00 | | 694.00 |
EC TOTAL (IV) | 55 533.00 | 61 151.00 | | 55 533.00 |
EE Grand total (I to V) | 65 521.00 | 67 205.00 | | 65 521.00 |
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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 | 60 873.00 | | 60 873.00 | 60 873.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 60 892.00 | | 60 892.00 | 60 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 578.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 470.00 | |
FS Purchases of goods (including customs duties) | | | 24 890.00 | |
FT Inventory change (goods) | | | -250.00 | |
FW Other purchases and external expenses | | | 30 498.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FZ Social Security Contributions | | | 1 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 62 843.00 | |
GG - OPERATING RESULT (I - II) | | | 4 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 971.00 | | |
HH Total exceptional expenses (VIII) | | 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -971.00 | | |
HK Income tax | 694.00 | 212.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 471.00 | 63 832.00 | | 67 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 537.00 | 60 590.00 | | 63 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 934.00 | 3 242.00 | | 3 934.00 |
