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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 691.00 | | 8 691.00 | 8 691.00 |
AR Technical installations, industrial equipment and tools | 5 125.00 | 5 125.00 | | 5 125.00 |
AT Other tangible assets | 16 693.00 | 14 219.00 | 2 474.00 | 16 693.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 30 608.00 | 19 343.00 | 11 265.00 | 30 608.00 |
BT Goods | 52 863.00 | 1.00 | 52 863.00 | 52 863.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 76 208.00 | | 76 208.00 | 76 208.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 130 511.00 | | 130 511.00 | 130 511.00 |
CO Grand total (0 to V) | 161 119.00 | 19 343.00 | 141 776.00 | 161 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 046.00 | 95 236.00 | | 102 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 521.00 | 6 810.00 | | 3 521.00 |
DL TOTAL (I) | 113 952.00 | 110 431.00 | | 113 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 1 059.00 | | 573.00 |
DX Trade payables and related accounts | 13 363.00 | 12 751.00 | | 13 363.00 |
DY Tax and social security liabilities | 13 887.00 | 15 509.00 | | 13 887.00 |
EC TOTAL (IV) | 27 824.00 | 29 319.00 | | 27 824.00 |
EE Grand total (I to V) | 141 776.00 | 139 749.00 | | 141 776.00 |
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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 | 144 979.00 | | 144 979.00 | 144 979.00 |
FJ Net sales | 144 979.00 | | 144 979.00 | 144 979.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 144 987.00 | |
FS Purchases of goods (including customs duties) | | | 74 822.00 | |
FT Inventory change (goods) | | | -3 587.00 | |
FU Purchases of raw materials and other supplies | | | -20.00 | |
FW Other purchases and external expenses | | | 14 721.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 36 419.00 | |
FZ Social Security Contributions | | | 17 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 140 976.00 | |
GG - OPERATING RESULT (I - II) | | | 4 011.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 862.00 | | |
HH Total exceptional expenses (VIII) | | 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -862.00 | | |
HK Income tax | 517.00 | 1 191.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 014.00 | 154 465.00 | | 145 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 493.00 | 147 655.00 | | 141 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 521.00 | 6 810.00 | | 3 521.00 |
