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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 594.00 | | 9 594.00 | 9 594.00 |
AR Technical installations, industrial equipment and tools | 3 706.00 | 3 706.00 | | 3 706.00 |
AT Other tangible assets | 48 682.00 | 48 682.00 | | 48 682.00 |
BH Other financial assets | 10 022.00 | | 10 022.00 | 10 022.00 |
BJ TOTAL (I) | 72 003.00 | 52 388.00 | 19 615.00 | 72 003.00 |
BT Goods | 60 736.00 | | 60 736.00 | 60 736.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 5 802.00 | | 5 802.00 | 5 802.00 |
CF Cash and cash equivalents | 6 523.00 | | 6 523.00 | 6 523.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 73 288.00 | | 73 288.00 | 73 288.00 |
CO Grand total (0 to V) | 145 291.00 | 52 388.00 | 92 903.00 | 145 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 413.00 | 38 112.00 | | 8 413.00 |
DD Legal reserve (1) | | 218.00 | | |
DG Other reserves | | 17 864.00 | | |
DH Retained earnings | | -128 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 992.00 | 24 059.00 | | 10 992.00 |
DL TOTAL (I) | 19 405.00 | -48 067.00 | | 19 405.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 479.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 56 489.00 | | 9.00 |
DX Trade payables and related accounts | 53 726.00 | 74 917.00 | | 53 726.00 |
DY Tax and social security liabilities | 19 279.00 | 19 170.00 | | 19 279.00 |
DZ Fixed asset liabilities and related accounts | | 1 040.00 | | |
EC TOTAL (IV) | 73 498.00 | 152 095.00 | | 73 498.00 |
EE Grand total (I to V) | 92 903.00 | 104 028.00 | | 92 903.00 |
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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 | 230 538.00 | | 230 538.00 | 230 538.00 |
FJ Net sales | 230 538.00 | | 230 538.00 | 230 538.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 230 543.00 | |
FS Purchases of goods (including customs duties) | | | 125 594.00 | |
FT Inventory change (goods) | | | 6 200.00 | |
FW Other purchases and external expenses | | | 40 351.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 31 488.00 | |
FZ Social Security Contributions | | | 12 919.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 217 941.00 | |
GG - OPERATING RESULT (I - II) | | | 12 602.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 966.00 | | |
HD Total exceptional income (VII) | | 14 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 966.00 | | |
HK Income tax | 1 335.00 | 3 646.00 | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 543.00 | 236 252.00 | | 230 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 550.00 | 212 192.00 | | 219 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 992.00 | 24 059.00 | | 10 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 53 726.00 | 53 726.00 | | 53 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 901.00 | 5 879.00 | 10 022.00 | 15 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 498.00 | 73 498.00 | | 73 498.00 |
