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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 1 097.00 | 1 097.00 | | 1 097.00 |
BH Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BJ TOTAL (I) | 44 712.00 | 1 097.00 | 43 615.00 | 44 712.00 |
BT Goods | 17 062.00 | | 17 062.00 | 17 062.00 |
BV Advances and down payments on orders | 2 193.00 | | 2 193.00 | 2 193.00 |
BX Customers and related accounts | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 8 785.00 | | 8 785.00 | 8 785.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 30 647.00 | | 30 647.00 | 30 647.00 |
CO Grand total (0 to V) | 75 359.00 | 1 097.00 | 74 262.00 | 75 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 692.00 | 37 968.00 | | 44 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 707.00 | 13 824.00 | | 9 707.00 |
DL TOTAL (I) | 54 399.00 | 51 791.00 | | 54 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 819.00 | | |
DX Trade payables and related accounts | 16 847.00 | 15 416.00 | | 16 847.00 |
DY Tax and social security liabilities | 3 016.00 | 3 198.00 | | 3 016.00 |
EC TOTAL (IV) | 19 864.00 | 24 433.00 | | 19 864.00 |
EE Grand total (I to V) | 74 262.00 | 76 224.00 | | 74 262.00 |
EG Accrued income and payables due within one year | 19 864.00 | 24 433.00 | | 19 864.00 |
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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 | | | 80 255.00 | |
FG Production sold - services | | | 13 132.00 | |
FJ Net sales | | | 93 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 93 433.00 | |
FS Purchases of goods (including customs duties) | | | 38 519.00 | |
FT Inventory change (goods) | | | 755.00 | |
FW Other purchases and external expenses | | | 37 689.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FZ Social Security Contributions | | | 4 729.00 | |
GF Total Operating Expenses (II) | | | 83 513.00 | |
GG - OPERATING RESULT (I - II) | | | 9 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 433.00 | 108 558.00 | | 93 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 727.00 | 94 735.00 | | 83 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 707.00 | 13 824.00 | | 9 707.00 |
