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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 |
AT Other tangible assets | 11 564.00 | 956.00 | 10 608.00 | 11 564.00 |
BJ TOTAL (I) | 26 564.00 | 956.00 | 25 608.00 | 26 564.00 |
BT Goods | 7 881.00 | | 7 881.00 | 7 881.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 20 123.00 | | 20 123.00 | 20 123.00 |
CF Cash and cash equivalents | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 33 559.00 | | 33 559.00 | 33 559.00 |
CO Grand total (0 to V) | 60 123.00 | 956.00 | 59 167.00 | 60 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 128.00 | | | 27 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 894.00 | | | 4 894.00 |
DJ Investment subsidies | 5 572.00 | | | 5 572.00 |
DL TOTAL (I) | 37 593.00 | | | 37 593.00 |
DU Loans and Debts from Credit Institutions (3) | 11 598.00 | | | 11 598.00 |
DX Trade payables and related accounts | 8 139.00 | | | 8 139.00 |
DY Tax and social security liabilities | 1 837.00 | | | 1 837.00 |
EA Other liabilities | 3 188.00 | | | 3 188.00 |
EC TOTAL (IV) | 21 573.00 | | | 21 573.00 |
EE Grand total (I to V) | 59 167.00 | | | 59 167.00 |
EG Accrued income and payables due within one year | 12 982.00 | | | 12 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | | | 137 721.00 | |
FG Production sold - services | | | 17 671.00 | |
FJ Net sales | | | 155 392.00 | |
FO Operating subsidies | | | 3 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 158 427.00 | |
FS Purchases of goods (including customs duties) | | | 113 690.00 | |
FT Inventory change (goods) | | | -7 881.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 23 662.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 13 235.00 | |
FZ Social Security Contributions | | | 6 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 153 912.00 | |
GG - OPERATING RESULT (I - II) | | | 4 515.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | 543.00 | | | 543.00 |
HD Total exceptional income (VII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 970.00 | | | 158 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 077.00 | | | 154 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 894.00 | | | 4 894.00 |
