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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 |
AR Technical installations, industrial equipment and tools | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 38 285.00 | 34 677.00 | 3 607.00 | 38 285.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 79 939.00 | 35 267.00 | 44 672.00 | 79 939.00 |
BL Raw materials, supplies | 818.00 | | 818.00 | 818.00 |
BT Goods | 36 811.00 | | 36 811.00 | 36 811.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 39 995.00 | | 39 995.00 | 39 995.00 |
CO Grand total (0 to V) | 119 934.00 | 35 267.00 | 84 666.00 | 119 934.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 757.00 | 378.00 | | 3 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | 3 380.00 | | 2 001.00 |
DL TOTAL (I) | 11 259.00 | 9 257.00 | | 11 259.00 |
DU Loans and Debts from Credit Institutions (3) | 15 724.00 | 21 157.00 | | 15 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 944.00 | 43 425.00 | | 41 944.00 |
DX Trade payables and related accounts | 11 363.00 | 12 747.00 | | 11 363.00 |
DY Tax and social security liabilities | 3 366.00 | 1 222.00 | | 3 366.00 |
EA Other liabilities | 1 010.00 | | | 1 010.00 |
EC TOTAL (IV) | 73 408.00 | 78 552.00 | | 73 408.00 |
EE Grand total (I to V) | 84 666.00 | 87 810.00 | | 84 666.00 |
EG Accrued income and payables due within one year | 73 408.00 | 78 552.00 | | 73 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 724.00 | 21 157.00 | | 15 724.00 |
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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 | 91 385.00 | | 91 385.00 | 91 385.00 |
FG Production sold - services | -32.00 | | -32.00 | -32.00 |
FJ Net sales | 91 353.00 | | 91 353.00 | 91 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 212.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 94 580.00 | |
FS Purchases of goods (including customs duties) | | | 49 189.00 | |
FT Inventory change (goods) | | | 2 147.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FV Inventory change (raw materials and supplies) | | | 628.00 | |
FW Other purchases and external expenses | | | 18 086.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 16 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 325.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 91 491.00 | |
GG - OPERATING RESULT (I - II) | | | 3 089.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 581.00 | 95 616.00 | | 94 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 579.00 | 92 236.00 | | 92 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001.00 | 3 380.00 | | 2 001.00 |
