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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 2 009.00 | 2 009.00 | | 2 009.00 |
AR Technical installations, industrial equipment and tools | 4 350.00 | 4 350.00 | | 4 350.00 |
AT Other tangible assets | 929.00 | 463.00 | 466.00 | 929.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 37 094.00 | 6 823.00 | 30 271.00 | 37 094.00 |
BT Goods | 31 180.00 | 500.00 | 30 680.00 | 31 180.00 |
BX Customers and related accounts | 1 653.00 | | 1 653.00 | 1 653.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 16 120.00 | | 16 120.00 | 16 120.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 49 816.00 | 500.00 | 49 316.00 | 49 816.00 |
CO Grand total (0 to V) | 86 910.00 | 7 323.00 | 79 588.00 | 86 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 877.00 | 20 213.00 | | 20 877.00 |
DL TOTAL (I) | 29 261.00 | 28 598.00 | | 29 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 355.00 | 40 647.00 | | 40 355.00 |
DX Trade payables and related accounts | 7 873.00 | 6 079.00 | | 7 873.00 |
DY Tax and social security liabilities | 2 098.00 | 2 613.00 | | 2 098.00 |
EC TOTAL (IV) | 50 326.00 | 49 339.00 | | 50 326.00 |
EE Grand total (I to V) | 79 588.00 | 77 936.00 | | 79 588.00 |
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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 | | | 107 117.00 | |
FJ Net sales | | | 107 117.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 107 699.00 | |
FS Purchases of goods (including customs duties) | | | 50 078.00 | |
FT Inventory change (goods) | | | 1 922.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 18 267.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FZ Social Security Contributions | | | 12 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 459.00 | |
GG - OPERATING RESULT (I - II) | | | 21 240.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 699.00 | 110 198.00 | | 107 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 823.00 | 89 985.00 | | 86 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 877.00 | 20 213.00 | | 20 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 355.00 | 40 355.00 | | 40 355.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 539.00 | | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 356.00 | 2 516.00 | 840.00 | 3 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 326.00 | 50 326.00 | | 50 326.00 |
