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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 600.00 | | 33 600.00 | 33 600.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 64 191.00 | 54 424.00 | 9 766.00 | 64 191.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 99 354.00 | 54 624.00 | 44 730.00 | 99 354.00 |
BL Raw materials, supplies | 1 089.00 | | 1 089.00 | 1 089.00 |
BT Goods | 54 973.00 | | 54 973.00 | 54 973.00 |
BX Customers and related accounts | 927.00 | | 927.00 | 927.00 |
BZ Other receivables | 5 333.00 | | 5 333.00 | 5 333.00 |
CF Cash and cash equivalents | 27 233.00 | | 27 233.00 | 27 233.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 89 888.00 | | 89 888.00 | 89 888.00 |
CO Grand total (0 to V) | 189 242.00 | 54 624.00 | 134 618.00 | 189 242.00 |
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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 | 58 468.00 | 49 185.00 | | 58 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 873.00 | 9 284.00 | | 5 873.00 |
DL TOTAL (I) | 69 841.00 | 63 968.00 | | 69 841.00 |
DU Loans and Debts from Credit Institutions (3) | 18 022.00 | 29 014.00 | | 18 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 097.00 | 19 900.00 | | 17 097.00 |
DX Trade payables and related accounts | 27 115.00 | 30 663.00 | | 27 115.00 |
DY Tax and social security liabilities | 2 543.00 | 4 365.00 | | 2 543.00 |
EC TOTAL (IV) | 64 777.00 | 83 943.00 | | 64 777.00 |
EE Grand total (I to V) | 134 618.00 | 147 911.00 | | 134 618.00 |
EG Accrued income and payables due within one year | 11 710.00 | 17 916.00 | | 11 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 119.00 | | 106.00 |
EI Including equity loans | 17 097.00 | | | 17 097.00 |
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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 | 232 717.00 | | 232 717.00 | 232 717.00 |
FJ Net sales | 232 717.00 | | 232 717.00 | 232 717.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 717.00 | |
FS Purchases of goods (including customs duties) | | | 134 501.00 | |
FT Inventory change (goods) | | | 3 029.00 | |
FU Purchases of raw materials and other supplies | | | 686.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 32 006.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 45 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 253.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 225 162.00 | |
GG - OPERATING RESULT (I - II) | | | 7 556.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 1 036.00 | 1 638.00 | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 717.00 | 251 556.00 | | 232 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 844.00 | 242 273.00 | | 226 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 873.00 | 9 284.00 | | 5 873.00 |
