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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 133.00 | | 133.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 18 426.00 | 14 735.00 | 3 690.00 | 18 426.00 |
AT Other tangible assets | 9 990.00 | 9 203.00 | 787.00 | 9 990.00 |
BJ TOTAL (I) | 57 514.00 | 24 072.00 | 33 442.00 | 57 514.00 |
BT Goods | 15 091.00 | 540.00 | 14 551.00 | 15 091.00 |
BX Customers and related accounts | 32 445.00 | 237.00 | 32 208.00 | 32 445.00 |
BZ Other receivables | 9 813.00 | | 9 813.00 | 9 813.00 |
CF Cash and cash equivalents | 25 746.00 | | 25 746.00 | 25 746.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 83 148.00 | 777.00 | 82 371.00 | 83 148.00 |
CO Grand total (0 to V) | 140 662.00 | 24 849.00 | 115 813.00 | 140 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 11 668.00 | | | 11 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483.00 | | | 1 483.00 |
DL TOTAL (I) | 30 751.00 | | | 30 751.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 857.00 | | | 57 857.00 |
DX Trade payables and related accounts | 2 952.00 | | | 2 952.00 |
DY Tax and social security liabilities | 23 149.00 | | | 23 149.00 |
EC TOTAL (IV) | 84 062.00 | | | 84 062.00 |
EE Grand total (I to V) | 115 813.00 | | | 115 813.00 |
EG Accrued income and payables due within one year | 84 062.00 | | | 84 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 197 687.00 | | 197 687.00 | 197 687.00 |
FD Production sold - goods | -32.00 | | -32.00 | -32.00 |
FG Production sold - services | 38 598.00 | | 38 598.00 | 38 598.00 |
FJ Net sales | 236 253.00 | | 236 253.00 | 236 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 709.00 | |
FS Purchases of goods (including customs duties) | | | 150 997.00 | |
FT Inventory change (goods) | | | 41.00 | |
FW Other purchases and external expenses | | | 15 954.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 49 510.00 | |
FZ Social Security Contributions | | | 13 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 777.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 234 484.00 | |
GG - OPERATING RESULT (I - II) | | | 2 225.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 234.00 | | | 234.00 |
HC Reversals of provisions and transfers of expenses | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 934.00 | | | 934.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 643.00 | | | 237 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 160.00 | | | 236 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483.00 | | | 1 483.00 |
