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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 903.00 | 14 903.00 | | 14 903.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 91 121.00 | | 91 121.00 | 91 121.00 |
AR Technical installations, industrial equipment and tools | 4 541.00 | 4 541.00 | | 4 541.00 |
AT Other tangible assets | 37 402.00 | 33 482.00 | 3 920.00 | 37 402.00 |
BH Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
BJ TOTAL (I) | 166 076.00 | 68 834.00 | 97 242.00 | 166 076.00 |
BT Goods | 60 612.00 | | 60 612.00 | 60 612.00 |
BX Customers and related accounts | 1 183.00 | | 1 183.00 | 1 183.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 46 337.00 | | 46 337.00 | 46 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 299.00 | | 109 299.00 | 109 299.00 |
CO Grand total (0 to V) | 275 375.00 | 68 834.00 | 206 541.00 | 275 375.00 |
CX Development or Research and Development Expenses | 11 908.00 | 11 908.00 | | 11 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 040.00 | 15 040.00 | | 15 040.00 |
DD Legal reserve (1) | 1 504.00 | 1 504.00 | | 1 504.00 |
DH Retained earnings | 18 587.00 | 18 053.00 | | 18 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668.00 | 534.00 | | 668.00 |
DL TOTAL (I) | 35 799.00 | 35 131.00 | | 35 799.00 |
DX Trade payables and related accounts | 49 184.00 | 53 011.00 | | 49 184.00 |
EA Other liabilities | 2 029.00 | 700.00 | | 2 029.00 |
EC TOTAL (IV) | 170 742.00 | 179 747.00 | | 170 742.00 |
EE Grand total (I to V) | 206 541.00 | 214 878.00 | | 206 541.00 |
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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 | 351 859.00 | | 351 859.00 | 351 859.00 |
FG Production sold - services | 769.00 | | 769.00 | 769.00 |
FJ Net sales | 352 628.00 | | 352 628.00 | 352 628.00 |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 354 350.00 | |
FS Purchases of goods (including customs duties) | | | 216 173.00 | |
FT Inventory change (goods) | | | 4 944.00 | |
FW Other purchases and external expenses | | | 82 314.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 24 700.00 | |
FZ Social Security Contributions | | | 14 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 348 488.00 | |
GG - OPERATING RESULT (I - II) | | | 5 861.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 260.00 | | 360.00 |
HG Exceptional depreciation and provisions | -53.00 | -53.00 | | -53.00 |
HH Total exceptional expenses (VIII) | 307.00 | 207.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -207.00 | | -307.00 |
HK Income tax | 182.00 | 94.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 812.00 | 317 469.00 | | 354 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 144.00 | 316 935.00 | | 354 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668.00 | 534.00 | | 668.00 |
HP References: Equipment leasing | 5 452.00 | 6 644.00 | | 5 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 184.00 | 49 184.00 | | 49 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 528.00 | 2 327.00 | 2 201.00 | 4 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 742.00 | 170 742.00 | | 170 742.00 |
