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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 2 097.00 | 22 903.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 6 991.00 | 2 520.00 | 4 472.00 | 6 991.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BJ TOTAL (I) | 33 977.00 | 4 617.00 | 29 360.00 | 33 977.00 |
BT Goods | 43 157.00 | 1 885.00 | 41 272.00 | 43 157.00 |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CF Cash and cash equivalents | 19 277.00 | | 19 277.00 | 19 277.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 66 092.00 | 1 885.00 | 64 207.00 | 66 092.00 |
CO Grand total (0 to V) | 100 069.00 | 6 502.00 | 93 567.00 | 100 069.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989.00 | | | 989.00 |
DL TOTAL (I) | 5 989.00 | | | 5 989.00 |
DU Loans and Debts from Credit Institutions (3) | 36 666.00 | 1.00 | | 36 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 734.00 | | | 24 734.00 |
DW Advances and down payments received on current orders | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 25 644.00 | | | 25 644.00 |
DY Tax and social security liabilities | 206.00 | | | 206.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 87 578.00 | | | 87 578.00 |
EE Grand total (I to V) | 93 567.00 | 1.00 | | 93 567.00 |
EG Accrued income and payables due within one year | 50 760.00 | | | 50 760.00 |
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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 | | | 69 851.00 | |
FG Production sold - services | | | 102.00 | |
FJ Net sales | | | 69 953.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 75 755.00 | |
FS Purchases of goods (including customs duties) | | | 77 178.00 | |
FT Inventory change (goods) | | | -43 157.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 32 172.00 | |
FZ Social Security Contributions | | | 1 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 885.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 74 877.00 | |
GG - OPERATING RESULT (I - II) | | | 878.00 | |
GL Other interest and similar income | | | 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 351.00 | | | 76 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 362.00 | | | 75 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989.00 | | | 989.00 |
