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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | | 1 280.00 | -1 280.00 | |
AR Technical installations, industrial equipment and tools | 2 134.00 | | 2 134.00 | 2 134.00 |
AT Other tangible assets | 2 044.00 | 2 898.00 | -854.00 | 2 044.00 |
BH Other financial assets | 5 407.00 | | 5 407.00 | 5 407.00 |
BJ TOTAL (I) | 32 452.00 | 4 178.00 | 28 274.00 | 32 452.00 |
BT Goods | 6 491.00 | | 6 491.00 | 6 491.00 |
BX Customers and related accounts | 59 560.00 | | 59 560.00 | 59 560.00 |
BZ Other receivables | 9 243.00 | | 9 243.00 | 9 243.00 |
CF Cash and cash equivalents | 43 452.00 | | 43 452.00 | 43 452.00 |
CJ TOTAL (II) | 118 745.00 | | 118 745.00 | 118 745.00 |
CO Grand total (0 to V) | 151 198.00 | 4 178.00 | 147 019.00 | 151 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 49 778.00 | | | 49 778.00 |
DH Retained earnings | -71 801.00 | | | -71 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651.00 | | | 651.00 |
DL TOTAL (I) | -13 372.00 | | | -13 372.00 |
DP Provisions for Risks | 3 600.00 | | | 3 600.00 |
DQ Provisions for Expenses | 8 617.00 | | | 8 617.00 |
DR TOTAL (IV) | 12 217.00 | | | 12 217.00 |
DX Trade payables and related accounts | 33 339.00 | | | 33 339.00 |
DY Tax and social security liabilities | 20 569.00 | | | 20 569.00 |
EA Other liabilities | 94 267.00 | | | 94 267.00 |
EC TOTAL (IV) | 148 174.00 | | | 148 174.00 |
EE Grand total (I to V) | 147 019.00 | | | 147 019.00 |
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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 | 199 806.00 | | 199 806.00 | 199 806.00 |
FD Production sold - goods | 2 747.00 | | 2 747.00 | 2 747.00 |
FG Production sold - services | 6 608.00 | | 6 608.00 | 6 608.00 |
FJ Net sales | 209 160.00 | | 209 160.00 | 209 160.00 |
FR Total operating income (I) | | | 209 160.00 | |
FS Purchases of goods (including customs duties) | | | 147 726.00 | |
FT Inventory change (goods) | | | -970.00 | |
FU Purchases of raw materials and other supplies | | | 2 190.00 | |
FW Other purchases and external expenses | | | 33 713.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 13 243.00 | |
FZ Social Security Contributions | | | 9 967.00 | |
GF Total Operating Expenses (II) | | | 208 289.00 | |
GG - OPERATING RESULT (I - II) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 160.00 | | | 209 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 509.00 | | | 208 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651.00 | | | 651.00 |
