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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 1 143.00 | 1 143.00 | | 1 143.00 |
AT Other tangible assets | 3 559.00 | 3 559.00 | | 3 559.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 15 133.00 | 4 703.00 | 10 430.00 | 15 133.00 |
BT Goods | 228 296.00 | 62 904.00 | 165 391.00 | 228 296.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 4 508.00 | | 4 508.00 | 4 508.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 234 928.00 | 62 904.00 | 172 024.00 | 234 928.00 |
CO Grand total (0 to V) | 250 061.00 | 67 607.00 | 182 454.00 | 250 061.00 |
CR Shares due in more than one year | 1 264.00 | | | 1 264.00 |
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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 |
DH Retained earnings | 103 005.00 | 98 689.00 | | 103 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 239.00 | 4 316.00 | | 3 239.00 |
DL TOTAL (I) | 113 866.00 | 110 627.00 | | 113 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 822.00 | 40 139.00 | | 38 822.00 |
DX Trade payables and related accounts | 26 075.00 | 21 016.00 | | 26 075.00 |
DY Tax and social security liabilities | 3 691.00 | 3 547.00 | | 3 691.00 |
EC TOTAL (IV) | 68 589.00 | 73 212.00 | | 68 589.00 |
EE Grand total (I to V) | 182 454.00 | 183 839.00 | | 182 454.00 |
EG Accrued income and payables due within one year | 68 589.00 | 73 212.00 | | 68 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 481.00 | | |
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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 | 112 069.00 | | 112 069.00 | 112 069.00 |
FJ Net sales | 112 069.00 | | 112 069.00 | 112 069.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 070.00 | |
FS Purchases of goods (including customs duties) | | | 66 826.00 | |
FT Inventory change (goods) | | | 2 775.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 19 946.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 7 100.00 | |
FZ Social Security Contributions | | | 6 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 020.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 108 150.00 | |
GG - OPERATING RESULT (I - II) | | | 3 920.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 237.00 | 5 459.00 | | 6 237.00 |
HE Exceptional expenses on management operations | 103.00 | 23.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 23.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -23.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 071.00 | 126 515.00 | | 112 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 832.00 | 122 199.00 | | 108 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 239.00 | 4 316.00 | | 3 239.00 |
