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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 697.00 | 9 697.00 | | 9 697.00 |
AH Goodwill | 127 905.00 | | 127 905.00 | 127 905.00 |
AR Technical installations, industrial equipment and tools | 16 899.00 | 12 288.00 | 4 611.00 | 16 899.00 |
AT Other tangible assets | 4 697.00 | 3 757.00 | 940.00 | 4 697.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 159 198.00 | 25 743.00 | 133 456.00 | 159 198.00 |
BT Goods | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 10 193.00 | | 10 193.00 | 10 193.00 |
CJ TOTAL (II) | 12 878.00 | | 12 878.00 | 12 878.00 |
CO Grand total (0 to V) | 172 076.00 | 25 743.00 | 146 334.00 | 172 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 7 694.00 | 3 048.00 | | 7 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 711.00 | 4 646.00 | | 3 711.00 |
DJ Investment subsidies | 9 000.00 | 9 000.00 | | 9 000.00 |
DL TOTAL (I) | 36 905.00 | 33 194.00 | | 36 905.00 |
DP Provisions for Risks | 7 831.00 | 1 331.00 | | 7 831.00 |
DR TOTAL (IV) | 7 831.00 | 1 331.00 | | 7 831.00 |
DU Loans and Debts from Credit Institutions (3) | 49 608.00 | 69 935.00 | | 49 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 632.00 | 6 482.00 | | 7 632.00 |
DX Trade payables and related accounts | 26 309.00 | 30 951.00 | | 26 309.00 |
DY Tax and social security liabilities | 15 415.00 | 15 206.00 | | 15 415.00 |
EA Other liabilities | 2 633.00 | 160.00 | | 2 633.00 |
EC TOTAL (IV) | 101 598.00 | 122 734.00 | | 101 598.00 |
EE Grand total (I to V) | 146 334.00 | 157 259.00 | | 146 334.00 |
EG Accrued income and payables due within one year | 76 788.00 | 122 734.00 | | 76 788.00 |
EI Including equity loans | 7 632.00 | | | 7 632.00 |
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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 | 262 545.00 | | 262 545.00 | 262 545.00 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 262 582.00 | | 262 582.00 | 262 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 262 582.00 | |
FS Purchases of goods (including customs duties) | | | 174 766.00 | |
FT Inventory change (goods) | | | -503.00 | |
FU Purchases of raw materials and other supplies | | | 1 897.00 | |
FW Other purchases and external expenses | | | 42 009.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 14 244.00 | |
FZ Social Security Contributions | | | 7 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 156.00 | |
GG - OPERATING RESULT (I - II) | | | 10 426.00 | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 345.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 1 500.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 1 845.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 1 241.00 | 1 095.00 | | 1 241.00 |
HF Exceptional expenses on capital transactions | 6 411.00 | 178.00 | | 6 411.00 |
HH Total exceptional expenses (VIII) | 7 651.00 | 1 273.00 | | 7 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 151.00 | 572.00 | | -3 151.00 |
HK Income tax | 425.00 | 820.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 082.00 | 268 565.00 | | 267 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 371.00 | 263 919.00 | | 263 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 711.00 | 4 646.00 | | 3 711.00 |
