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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 35 000.00 | |
AR Technical installations, industrial equipment and tools | | | 22.00 | |
AT Other tangible assets | | | 6 521.00 | |
BJ TOTAL (I) | | | 41 543.00 | |
BT Goods | | | 3 763.00 | |
BZ Other receivables | | | 1 150.00 | |
CF Cash and cash equivalents | | | 17 526.00 | |
CH Prepaid expenses | | | 393.00 | |
CJ TOTAL (II) | | | 22 832.00 | |
CO Grand total (0 to V) | | | 64 376.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 178.00 | | | 19 178.00 |
DH Retained earnings | 19 515.00 | | | 19 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705.00 | | | 705.00 |
DL TOTAL (I) | 39 398.00 | | | 39 398.00 |
DU Loans and Debts from Credit Institutions (3) | 4 637.00 | | | 4 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 684.00 | | | 7 684.00 |
DX Trade payables and related accounts | 6 029.00 | | | 6 029.00 |
DY Tax and social security liabilities | 6 629.00 | | | 6 629.00 |
EC TOTAL (IV) | 24 978.00 | | | 24 978.00 |
EE Grand total (I to V) | 64 376.00 | | | 64 376.00 |
EG Accrued income and payables due within one year | 24 978.00 | | | 24 978.00 |
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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 | | | 105 121.00 | |
FG Production sold - services | | | 168.00 | |
FJ Net sales | | | 105 288.00 | |
FO Operating subsidies | | | 6 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 112 197.00 | |
FS Purchases of goods (including customs duties) | | | 41 212.00 | |
FT Inventory change (goods) | | | -131.00 | |
FW Other purchases and external expenses | | | 32 332.00 | |
FX Taxes, duties, and similar payments | | | 4 818.00 | |
FY Salaries and Wages | | | 25 316.00 | |
FZ Social Security Contributions | | | 5 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 271.00 | |
GG - OPERATING RESULT (I - II) | | | 926.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 206.00 | | | 112 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 502.00 | | | 111 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705.00 | | | 705.00 |
