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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 165.00 | | 51 165.00 | 51 165.00 |
AR Technical installations, industrial equipment and tools | 3 451.00 | 3 451.00 | | 3 451.00 |
AT Other tangible assets | 6 264.00 | 5 448.00 | 817.00 | 6 264.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 60 961.00 | 8 899.00 | 52 062.00 | 60 961.00 |
BT Goods | 77 405.00 | | 77 405.00 | 77 405.00 |
BZ Other receivables | 3 883.00 | | 3 883.00 | 3 883.00 |
CF Cash and cash equivalents | 3 347.00 | | 3 347.00 | 3 347.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 85 175.00 | | 85 175.00 | 85 175.00 |
CO Grand total (0 to V) | 146 136.00 | 8 899.00 | 137 237.00 | 146 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 782.00 | 11 782.00 | | 11 782.00 |
DH Retained earnings | 10 722.00 | 9 371.00 | | 10 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569.00 | 1 351.00 | | 569.00 |
DL TOTAL (I) | 31 457.00 | 30 888.00 | | 31 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 442.00 | 88 587.00 | | 87 442.00 |
DX Trade payables and related accounts | 16 470.00 | 17 019.00 | | 16 470.00 |
DY Tax and social security liabilities | 1 868.00 | 2 743.00 | | 1 868.00 |
EC TOTAL (IV) | 105 781.00 | 109 761.00 | | 105 781.00 |
EE Grand total (I to V) | 137 237.00 | 140 649.00 | | 137 237.00 |
EG Accrued income and payables due within one year | 105 781.00 | 109 761.00 | | 105 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 413.00 | | |
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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 | 53 941.00 | | 53 941.00 | 53 941.00 |
FG Production sold - services | 23 925.00 | | 23 925.00 | 23 925.00 |
FJ Net sales | 77 866.00 | | 77 866.00 | 77 866.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 867.00 | |
FS Purchases of goods (including customs duties) | | | 41 048.00 | |
FT Inventory change (goods) | | | 4 467.00 | |
FW Other purchases and external expenses | | | 22 412.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 4 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GF Total Operating Expenses (II) | | | 76 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 539.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 868.00 | 79 635.00 | | 77 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 299.00 | 78 284.00 | | 77 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569.00 | 1 351.00 | | 569.00 |
