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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 497.00 | | 104 497.00 | 104 497.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 38 868.00 | 35 748.00 | 3 120.00 | 38 868.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 148 380.00 | 40 748.00 | 107 632.00 | 148 380.00 |
BT Goods | 34 065.00 | 3 000.00 | 31 065.00 | 34 065.00 |
BZ Other receivables | 6 558.00 | | 6 558.00 | 6 558.00 |
CF Cash and cash equivalents | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 43 242.00 | 3 000.00 | 40 242.00 | 43 242.00 |
CO Grand total (0 to V) | 191 622.00 | 43 748.00 | 147 874.00 | 191 622.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 56 811.00 | 54 534.00 | | 56 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 241.00 | 2 277.00 | | 4 241.00 |
DL TOTAL (I) | 65 452.00 | 61 211.00 | | 65 452.00 |
DU Loans and Debts from Credit Institutions (3) | 33 344.00 | 39 492.00 | | 33 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 015.00 | 13 433.00 | | 13 015.00 |
DX Trade payables and related accounts | 30 857.00 | 22 250.00 | | 30 857.00 |
DY Tax and social security liabilities | 5 198.00 | 7 500.00 | | 5 198.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 82 422.00 | 82 675.00 | | 82 422.00 |
EE Grand total (I to V) | 147 874.00 | 143 886.00 | | 147 874.00 |
EG Accrued income and payables due within one year | 28 586.00 | 56 307.00 | | 28 586.00 |
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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 | 341 291.00 | | 341 291.00 | 341 291.00 |
FG Production sold - services | 6 687.00 | | 6 687.00 | 6 687.00 |
FJ Net sales | 347 977.00 | | 347 977.00 | 347 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 363.00 | |
FS Purchases of goods (including customs duties) | | | 303 076.00 | |
FT Inventory change (goods) | | | -4 991.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 22 665.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 341 994.00 | |
GG - OPERATING RESULT (I - II) | | | 6 369.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 187.00 | | |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 187.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -187.00 | | -78.00 |
HK Income tax | 748.00 | 435.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 363.00 | 396 781.00 | | 348 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 122.00 | 394 504.00 | | 344 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 241.00 | 2 277.00 | | 4 241.00 |
