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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 268.00 | 461.00 | 3 807.00 | 4 268.00 |
AT Other tangible assets | 28 300.00 | 1 590.00 | 26 710.00 | 28 300.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 48 668.00 | 2 051.00 | 46 617.00 | 48 668.00 |
BT Goods | 11 412.00 | | 11 412.00 | 11 412.00 |
BZ Other receivables | 8 762.00 | | 8 762.00 | 8 762.00 |
CF Cash and cash equivalents | 35 518.00 | | 35 518.00 | 35 518.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 56 456.00 | | 56 456.00 | 56 456.00 |
CO Grand total (0 to V) | 105 124.00 | 2 051.00 | 103 073.00 | 105 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958.00 | | | 1 958.00 |
DL TOTAL (I) | 11 958.00 | | | 11 958.00 |
DU Loans and Debts from Credit Institutions (3) | 41 993.00 | | | 41 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 289.00 | | | 37 289.00 |
DX Trade payables and related accounts | 11 562.00 | | | 11 562.00 |
DY Tax and social security liabilities | 238.00 | | | 238.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 91 115.00 | | | 91 115.00 |
EE Grand total (I to V) | 103 073.00 | | | 103 073.00 |
EG Accrued income and payables due within one year | 57 670.00 | | | 57 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 78 572.00 | | 78 572.00 | 78 572.00 |
FJ Net sales | 78 572.00 | | 78 572.00 | 78 572.00 |
FN Capitalized production | | | 250.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 78 845.00 | |
FS Purchases of goods (including customs duties) | | | 54 873.00 | |
FT Inventory change (goods) | | | -11 412.00 | |
FW Other purchases and external expenses | | | 23 820.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 4 498.00 | |
FZ Social Security Contributions | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 76 791.00 | |
GG - OPERATING RESULT (I - II) | | | 2 054.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -198.00 | | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 884.00 | | | 78 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 926.00 | | | 76 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958.00 | | | 1 958.00 |
