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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 1 665.00 | 1 504.00 | 161.00 | 1 665.00 |
BH Other financial assets | 7 692.00 | | 7 692.00 | 7 692.00 |
BJ TOTAL (I) | 9 357.00 | 1 504.00 | 7 853.00 | 9 357.00 |
BT Goods | 13 741.00 | | 13 741.00 | 13 741.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 492.00 | | 492.00 | 492.00 |
BZ Other receivables | 5 608.00 | | 5 608.00 | 5 608.00 |
CF Cash and cash equivalents | 13 072.00 | | 13 072.00 | 13 072.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 33 920.00 | | 33 920.00 | 33 920.00 |
CO Grand total (0 to V) | 43 277.00 | 1 504.00 | 41 773.00 | 43 277.00 |
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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 |
DG Other reserves | 2 222.00 | | | 2 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 544.00 | 2 222.00 | | 6 544.00 |
DL TOTAL (I) | 13 766.00 | 7 222.00 | | 13 766.00 |
DU Loans and Debts from Credit Institutions (3) | 3 178.00 | 1 925.00 | | 3 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 929.00 | 15 269.00 | | 13 929.00 |
DX Trade payables and related accounts | 4 801.00 | 7 762.00 | | 4 801.00 |
DY Tax and social security liabilities | 6 099.00 | 1 115.00 | | 6 099.00 |
EC TOTAL (IV) | 28 007.00 | 26 071.00 | | 28 007.00 |
EE Grand total (I to V) | 41 773.00 | 33 293.00 | | 41 773.00 |
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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 | 71 373.00 | | 71 373.00 | 71 373.00 |
FG Production sold - services | 22 289.00 | | 22 289.00 | 22 289.00 |
FJ Net sales | 93 662.00 | | 93 662.00 | 93 662.00 |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 93 880.00 | |
FS Purchases of goods (including customs duties) | | | 43 583.00 | |
FT Inventory change (goods) | | | -3 341.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 412.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 85 826.00 | |
GG - OPERATING RESULT (I - II) | | | 8 054.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 1 208.00 | 392.00 | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 883.00 | 43 395.00 | | 93 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 340.00 | 41 173.00 | | 87 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 544.00 | 2 222.00 | | 6 544.00 |
