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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 |
AT Other tangible assets | 99 253.00 | 93 644.00 | 5 608.00 | 99 253.00 |
BD Other fixed assets | 688.00 | | 688.00 | 688.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 122 909.00 | 93 644.00 | 29 264.00 | 122 909.00 |
BT Goods | 70 769.00 | | 70 769.00 | 70 769.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 5 920.00 | | 5 920.00 | 5 920.00 |
CF Cash and cash equivalents | 4 630.00 | | 4 630.00 | 4 630.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 92 182.00 | | 92 182.00 | 92 182.00 |
CO Grand total (0 to V) | 215 091.00 | 93 644.00 | 121 447.00 | 215 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 14 112.00 | 14 112.00 | | 14 112.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 23 618.00 | 25 996.00 | | 23 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 589.00 | -2 378.00 | | -7 589.00 |
DJ Investment subsidies | 777.00 | 918.00 | | 777.00 |
DL TOTAL (I) | 57 318.00 | 65 049.00 | | 57 318.00 |
DX Trade payables and related accounts | 33 892.00 | 35 226.00 | | 33 892.00 |
EC TOTAL (IV) | 64 128.00 | 61 923.00 | | 64 128.00 |
EE Grand total (I to V) | 121 447.00 | 126 973.00 | | 121 447.00 |
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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 | 260 904.00 | | 260 904.00 | 260 904.00 |
FG Production sold - services | 1 424.00 | | 1 424.00 | 1 424.00 |
FJ Net sales | 262 328.00 | | 262 328.00 | 262 328.00 |
FO Operating subsidies | | | 5 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 451.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 272 137.00 | |
FS Purchases of goods (including customs duties) | | | 165 695.00 | |
FT Inventory change (goods) | | | 4 175.00 | |
FW Other purchases and external expenses | | | 57 956.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 43 602.00 | |
FZ Social Security Contributions | | | 4 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 279 459.00 | |
GG - OPERATING RESULT (I - II) | | | -7 322.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141.00 | 141.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 141.00 | | 141.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | 73.00 | | 141.00 |
HK Income tax | -387.00 | -535.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 294.00 | 272 807.00 | | 272 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 883.00 | 275 186.00 | | 279 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 589.00 | -2 378.00 | | -7 589.00 |
HP References: Equipment leasing | 3 660.00 | 3 660.00 | | 3 660.00 |
