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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 495.00 | | 30 495.00 | 30 495.00 |
AR Technical installations, industrial equipment and tools | 6 005.00 | 5 810.00 | 195.00 | 6 005.00 |
AT Other tangible assets | 3 844.00 | 2 010.00 | 1 834.00 | 3 844.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 41 094.00 | 7 821.00 | 33 273.00 | 41 094.00 |
BT Goods | 6 168.00 | | 6 168.00 | 6 168.00 |
BX Customers and related accounts | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 14 250.00 | | 14 250.00 | 14 250.00 |
CJ TOTAL (II) | 22 176.00 | | 22 176.00 | 22 176.00 |
CO Grand total (0 to V) | 63 270.00 | 7 821.00 | 55 450.00 | 63 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 881.00 | 10 881.00 | | 10 881.00 |
DH Retained earnings | 13 311.00 | | | 13 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725.00 | 13 311.00 | | 725.00 |
DL TOTAL (I) | 24 918.00 | 24 192.00 | | 24 918.00 |
DU Loans and Debts from Credit Institutions (3) | 22 057.00 | 27 083.00 | | 22 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 3 303.00 | | 61.00 |
DX Trade payables and related accounts | 8 063.00 | 7 341.00 | | 8 063.00 |
DY Tax and social security liabilities | 156.00 | 419.00 | | 156.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 30 532.00 | 38 145.00 | | 30 532.00 |
EE Grand total (I to V) | 55 450.00 | 62 338.00 | | 55 450.00 |
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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 | 126 762.00 | | 126 762.00 | 126 762.00 |
FG Production sold - services | 653.00 | | 653.00 | 653.00 |
FJ Net sales | 127 415.00 | | 127 415.00 | 127 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 416.00 | |
FS Purchases of goods (including customs duties) | | | 95 247.00 | |
FT Inventory change (goods) | | | 1 282.00 | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FW Other purchases and external expenses | | | 21 265.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 3 546.00 | |
FZ Social Security Contributions | | | 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | | -271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 436.00 | 130 026.00 | | 127 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 711.00 | 116 715.00 | | 126 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725.00 | 13 311.00 | | 725.00 |
