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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 39 205.00 | |
AR Technical installations, industrial equipment and tools | | | 8 836.00 | |
AT Other tangible assets | | | 1 046.00 | |
BD Other fixed assets | | | 50.00 | |
BH Other financial assets | | | 1 632.00 | |
BJ TOTAL (I) | | | 50 769.00 | |
BT Goods | | | 28 041.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 725.00 | |
BZ Other receivables | | | 3 382.00 | |
CD Marketable securities | | | 5 007.00 | |
CF Cash and cash equivalents | | | 257.00 | |
CH Prepaid expenses | | | 332.00 | |
CJ TOTAL (II) | | | 37 745.00 | |
CO Grand total (0 to V) | | | 88 514.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 136.00 | 136.00 | | 136.00 |
DH Retained earnings | -6 575.00 | 2 581.00 | | -6 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 406.00 | -9 156.00 | | 2 406.00 |
DL TOTAL (I) | -2 033.00 | -4 439.00 | | -2 033.00 |
DU Loans and Debts from Credit Institutions (3) | 48 999.00 | 56 224.00 | | 48 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 292.00 | 1 741.00 | | 18 292.00 |
DX Trade payables and related accounts | 8 448.00 | 14 767.00 | | 8 448.00 |
DY Tax and social security liabilities | 14 686.00 | 14 254.00 | | 14 686.00 |
EA Other liabilities | 122.00 | 1 999.00 | | 122.00 |
EC TOTAL (IV) | 90 547.00 | 88 985.00 | | 90 547.00 |
EE Grand total (I to V) | 88 514.00 | 84 546.00 | | 88 514.00 |
EG Accrued income and payables due within one year | 58 786.00 | 48 191.00 | | 58 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 461.00 | 6 203.00 | | 1 461.00 |
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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 | | | 66 735.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 66 735.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 66 742.00 | |
FS Purchases of goods (including customs duties) | | | 43 235.00 | |
FT Inventory change (goods) | | | -4 293.00 | |
FU Purchases of raw materials and other supplies | | | 1 062.00 | |
FW Other purchases and external expenses | | | 10 059.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 812.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 209.00 | |
GG - OPERATING RESULT (I - II) | | | 3 533.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 800.00 | 100.00 | | 800.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 1.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | 99.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 550.00 | 59 671.00 | | 67 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 145.00 | 68 827.00 | | 65 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 405.00 | -9 155.00 | | 2 405.00 |
