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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 800.00 | | 113 800.00 | 113 800.00 |
AR Technical installations, industrial equipment and tools | 1 540.00 | 1 540.00 | | 1 540.00 |
AT Other tangible assets | 10 226.00 | 5 945.00 | 4 280.00 | 10 226.00 |
BJ TOTAL (I) | 125 566.00 | 7 486.00 | 118 080.00 | 125 566.00 |
BT Goods | 11 027.00 | | 11 027.00 | 11 027.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 396.00 | | 9 396.00 | 9 396.00 |
CF Cash and cash equivalents | 6 344.00 | | 6 344.00 | 6 344.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 27 550.00 | | 27 550.00 | 27 550.00 |
CO Grand total (0 to V) | 153 117.00 | 7 486.00 | 145 630.00 | 153 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 79 167.00 | 62 923.00 | | 79 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 044.00 | 16 244.00 | | 16 044.00 |
DL TOTAL (I) | 96 862.00 | 80 817.00 | | 96 862.00 |
DU Loans and Debts from Credit Institutions (3) | 3 870.00 | 24 993.00 | | 3 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 152.00 | 19 469.00 | | 28 152.00 |
DX Trade payables and related accounts | 14 679.00 | 17 139.00 | | 14 679.00 |
DY Tax and social security liabilities | 2 005.00 | 3 805.00 | | 2 005.00 |
EA Other liabilities | 61.00 | 62.00 | | 61.00 |
EC TOTAL (IV) | 48 768.00 | 65 471.00 | | 48 768.00 |
EE Grand total (I to V) | 145 630.00 | 146 288.00 | | 145 630.00 |
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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 | 161 101.00 | 3 937.00 | 165 039.00 | 161 101.00 |
FG Production sold - services | 249.00 | | 249.00 | 249.00 |
FJ Net sales | 161 350.00 | 3 937.00 | 165 288.00 | 161 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 140.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 431.00 | |
FS Purchases of goods (including customs duties) | | | 99 355.00 | |
FT Inventory change (goods) | | | -5 595.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 25 624.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 26 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 149 601.00 | |
GG - OPERATING RESULT (I - II) | | | 18 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 703.00 | | |
HD Total exceptional income (VII) | | 703.00 | | |
HE Exceptional expenses on management operations | | 224.00 | | |
HH Total exceptional expenses (VIII) | | 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 479.00 | | |
HK Income tax | 2 373.00 | 2 533.00 | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 433.00 | 189 006.00 | | 168 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 388.00 | 172 761.00 | | 152 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 044.00 | 16 244.00 | | 16 044.00 |
