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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 303.00 | | 50 303.00 | 50 303.00 |
AR Technical installations, industrial equipment and tools | 781.00 | 616.00 | 165.00 | 781.00 |
AT Other tangible assets | 47 493.00 | 25 489.00 | 22 004.00 | 47 493.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 98 597.00 | 26 105.00 | 72 491.00 | 98 597.00 |
BT Goods | 60 355.00 | | 60 355.00 | 60 355.00 |
BV Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 934.00 | | 62 934.00 | 62 934.00 |
CO Grand total (0 to V) | 161 531.00 | 26 105.00 | 135 426.00 | 161 531.00 |
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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 | 46 317.00 | 46 236.00 | | 46 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | 82.00 | | 242.00 |
DL TOTAL (I) | 54 944.00 | 54 702.00 | | 54 944.00 |
DU Loans and Debts from Credit Institutions (3) | 10 789.00 | 28 275.00 | | 10 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 910.00 | 26 506.00 | | 42 910.00 |
DX Trade payables and related accounts | 21 446.00 | 27 546.00 | | 21 446.00 |
DY Tax and social security liabilities | 5 338.00 | 4 430.00 | | 5 338.00 |
EC TOTAL (IV) | 80 482.00 | 86 757.00 | | 80 482.00 |
EE Grand total (I to V) | 135 426.00 | 141 459.00 | | 135 426.00 |
EG Accrued income and payables due within one year | 80 482.00 | 78 138.00 | | 80 482.00 |
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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 | 134 232.00 | | 134 232.00 | 134 232.00 |
FJ Net sales | 134 232.00 | | 134 232.00 | 134 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -200.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 134 089.00 | |
FS Purchases of goods (including customs duties) | | | 81 712.00 | |
FT Inventory change (goods) | | | -1 057.00 | |
FU Purchases of raw materials and other supplies | | | 484.00 | |
FW Other purchases and external expenses | | | 24 760.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 13 786.00 | |
FZ Social Security Contributions | | | 6 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 132 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 947.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 51.00 | 14.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 302.00 | 163 205.00 | | 134 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 060.00 | 163 123.00 | | 134 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242.00 | 82.00 | | 242.00 |
