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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 73 768.00 | | 73 768.00 | 73 768.00 |
AT Other tangible assets | 970.00 | 970.00 | | 970.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 77 029.00 | 970.00 | 76 058.00 | 77 029.00 |
BT Goods | 11 567.00 | 938.00 | 10 629.00 | 11 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 193.00 | | 5 193.00 | 5 193.00 |
BZ Other receivables | 12 495.00 | | 12 495.00 | 12 495.00 |
CF Cash and cash equivalents | 16 775.00 | | 16 775.00 | 16 775.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 46 092.00 | 938.00 | 45 153.00 | 46 092.00 |
CO Grand total (0 to V) | 123 121.00 | 1 909.00 | 121 212.00 | 123 121.00 |
CP Shares due in less than one year | 2 290.00 | | | 2 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 566.00 | 45 369.00 | | 53 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 304.00 | 8 196.00 | | 6 304.00 |
DL TOTAL (I) | 65 370.00 | 59 066.00 | | 65 370.00 |
DU Loans and Debts from Credit Institutions (3) | 9 377.00 | 20 202.00 | | 9 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 403.00 | 14 960.00 | | 5 403.00 |
DX Trade payables and related accounts | 22 113.00 | 17 549.00 | | 22 113.00 |
DY Tax and social security liabilities | 18 239.00 | 14 398.00 | | 18 239.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 55 841.00 | 67 110.00 | | 55 841.00 |
EE Grand total (I to V) | 121 212.00 | 126 177.00 | | 121 212.00 |
EG Accrued income and payables due within one year | 55 841.00 | 57 770.00 | | 55 841.00 |
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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 | 161 819.00 | | 161 819.00 | 161 819.00 |
FG Production sold - services | | | | |
FJ Net sales | 161 819.00 | | 161 819.00 | 161 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 995.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 204 815.00 | |
FS Purchases of goods (including customs duties) | | | 129 498.00 | |
FT Inventory change (goods) | | | 2 869.00 | |
FW Other purchases and external expenses | | | 37 706.00 | |
FX Taxes, duties, and similar payments | | | 32 313.00 | |
FY Salaries and Wages | | | 795.00 | |
FZ Social Security Contributions | | | 19 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 427.00 | |
GF Total Operating Expenses (II) | | | 193 926.00 | |
GG - OPERATING RESULT (I - II) | | | 10 889.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 905.00 | 242.00 | | 905.00 |
HF Exceptional expenses on capital transactions | | 1 856.00 | | |
HH Total exceptional expenses (VIII) | 905.00 | 242.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | -242.00 | | -905.00 |
HK Income tax | 2 933.00 | 4 220.00 | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 815.00 | 210 907.00 | | 204 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 511.00 | 202 710.00 | | 198 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 304.00 | 8 196.00 | | 6 304.00 |
