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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 450.00 | | 21 450.00 | 21 450.00 |
AP Buildings | 4 672.00 | 2 892.00 | 1 779.00 | 4 672.00 |
AR Technical installations, industrial equipment and tools | 12 404.00 | 12 073.00 | 330.00 | 12 404.00 |
AT Other tangible assets | 8 787.00 | 8 071.00 | 715.00 | 8 787.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 49 313.00 | 23 038.00 | 26 275.00 | 49 313.00 |
BT Goods | 11 857.00 | | 11 857.00 | 11 857.00 |
BX Customers and related accounts | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 1 745.00 | | 1 745.00 | 1 745.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 14 816.00 | | 14 816.00 | 14 816.00 |
CO Grand total (0 to V) | 64 129.00 | 23 038.00 | 41 091.00 | 64 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 354.00 | 206.00 | | 3 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 847.00 | 3 147.00 | | 3 847.00 |
DL TOTAL (I) | 7 303.00 | 3 455.00 | | 7 303.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 855.00 | | 221.00 |
DX Trade payables and related accounts | 11 211.00 | 14 761.00 | | 11 211.00 |
DY Tax and social security liabilities | 2 631.00 | 3 007.00 | | 2 631.00 |
EA Other liabilities | 19 725.00 | 25 879.00 | | 19 725.00 |
EC TOTAL (IV) | 33 789.00 | 44 503.00 | | 33 789.00 |
EE Grand total (I to V) | 41 092.00 | 47 958.00 | | 41 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | | | 546.00 |
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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 | 198 680.00 | | 198 680.00 | 198 680.00 |
FJ Net sales | 198 680.00 | | 198 680.00 | 198 680.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 202 296.00 | |
FT Inventory change (goods) | | | 145 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 129.00 | |
FW Other purchases and external expenses | | | 14 181.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 23 714.00 | |
FZ Social Security Contributions | | | 5 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 822.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 918.00 | |
GG - OPERATING RESULT (I - II) | | | 4 378.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -319.00 | 418.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 296.00 | 201 516.00 | | 202 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 448.00 | 198 368.00 | | 198 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 848.00 | 3 147.00 | | 3 848.00 |
