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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 849.00 | 3 048.00 | 54 801.00 | 57 849.00 |
AR Technical installations, industrial equipment and tools | 2 472.00 | 479.00 | 1 992.00 | 2 472.00 |
AT Other tangible assets | 25 368.00 | 23 961.00 | 1 406.00 | 25 368.00 |
BJ TOTAL (I) | 85 691.00 | 27 490.00 | 58 200.00 | 85 691.00 |
BL Raw materials, supplies | 1 545.00 | | 1 545.00 | 1 545.00 |
BT Goods | 15 988.00 | | 15 988.00 | 15 988.00 |
BX Customers and related accounts | 2 967.00 | | 2 967.00 | 2 967.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 6 454.00 | | 6 454.00 | 6 454.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 33 832.00 | | 33 832.00 | 33 832.00 |
CO Grand total (0 to V) | 119 523.00 | 27 490.00 | 92 032.00 | 119 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 13 388.00 | | | 13 388.00 |
DH Retained earnings | 4 662.00 | | | 4 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445.00 | | | 445.00 |
DL TOTAL (I) | 29 258.00 | | | 29 258.00 |
DP Provisions for Risks | 459.00 | | | 459.00 |
DR TOTAL (IV) | 459.00 | | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 711.00 | | | 22 711.00 |
DX Trade payables and related accounts | 28 224.00 | | | 28 224.00 |
DY Tax and social security liabilities | 11 379.00 | | | 11 379.00 |
EC TOTAL (IV) | 62 314.00 | | | 62 314.00 |
EE Grand total (I to V) | 92 032.00 | | | 92 032.00 |
EG Accrued income and payables due within one year | 62 314.00 | | | 62 314.00 |
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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 | 232 469.00 | | 232 469.00 | 232 469.00 |
FJ Net sales | 232 469.00 | | 232 469.00 | 232 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 554.00 | |
FS Purchases of goods (including customs duties) | | | 146 579.00 | |
FT Inventory change (goods) | | | 3 687.00 | |
FU Purchases of raw materials and other supplies | | | 1 428.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 27 103.00 | |
FX Taxes, duties, and similar payments | | | 9 325.00 | |
FY Salaries and Wages | | | 32 052.00 | |
FZ Social Security Contributions | | | 12 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 459.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 235 517.00 | |
GG - OPERATING RESULT (I - II) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 613.00 | | | 613.00 |
A2 TOTAL ASSETS | 10 186.00 | | | 10 186.00 |
A4 Equity method investments | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 054.00 | | | 236 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 608.00 | | | 235 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445.00 | | | 445.00 |
