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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 2 991.00 | |
AH Goodwill | | | 29 000.00 | |
AR Technical installations, industrial equipment and tools | | | 625.00 | |
AT Other tangible assets | | | 371.00 | |
BH Other financial assets | | | 440.00 | |
BJ TOTAL (I) | | | 33 522.00 | |
BL Raw materials, supplies | | | 154.00 | |
BT Goods | | | 750.00 | |
BZ Other receivables | | | 2 601.00 | |
CF Cash and cash equivalents | | | 223.00 | |
CJ TOTAL (II) | | | 3 730.00 | |
CO Grand total (0 to V) | | | 37 253.00 | |
CU Other investments | | | 95.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 533.00 | -3 498.00 | | 1 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 003.00 | 5 031.00 | | 6 003.00 |
DL TOTAL (I) | 10 537.00 | 4 533.00 | | 10 537.00 |
DU Loans and Debts from Credit Institutions (3) | 13 408.00 | 18 199.00 | | 13 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 306.00 | 8 362.00 | | 6 306.00 |
DX Trade payables and related accounts | 1 240.00 | 3 357.00 | | 1 240.00 |
DY Tax and social security liabilities | 5 764.00 | 5 401.00 | | 5 764.00 |
EC TOTAL (IV) | 26 717.00 | 35 318.00 | | 26 717.00 |
EE Grand total (I to V) | 37 254.00 | 551.00 | | 37 254.00 |
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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 | 58 103.00 | | 58 103.00 | 58 103.00 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 58 140.00 | | 58 140.00 | 58 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 142.00 | |
FS Purchases of goods (including customs duties) | | | 6 972.00 | |
FT Inventory change (goods) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 20 421.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 14 393.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 3 235.00 | |
FZ Social Security Contributions | | | 2 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GF Total Operating Expenses (II) | | | 50 432.00 | |
GG - OPERATING RESULT (I - II) | | | 7 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 89.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 89.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -89.00 | | -87.00 |
HK Income tax | 1 075.00 | 337.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 143.00 | 58 080.00 | | 58 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 130.00 | 53 049.00 | | 52 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 003.00 | 5 031.00 | | 6 003.00 |
