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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 2 823.00 | 1 960.00 | 863.00 | 2 823.00 |
AT Other tangible assets | 52 002.00 | 52 002.00 | | 52 002.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 127 018.00 | 53 963.00 | 73 055.00 | 127 018.00 |
BT Goods | 108 785.00 | 11 519.00 | 97 266.00 | 108 785.00 |
BV Advances and down payments on orders | 2 069.00 | | 2 069.00 | 2 069.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 3 061.00 | | 3 061.00 | 3 061.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 118 842.00 | 11 519.00 | 107 324.00 | 118 842.00 |
CO Grand total (0 to V) | 245 860.00 | 65 481.00 | 180 379.00 | 245 860.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 30 591.00 | 19 837.00 | | 30 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 767.00 | 10 754.00 | | 2 767.00 |
DL TOTAL (I) | 64 159.00 | 61 391.00 | | 64 159.00 |
DU Loans and Debts from Credit Institutions (3) | 15 722.00 | 20 038.00 | | 15 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 018.00 | 17 664.00 | | 22 018.00 |
DX Trade payables and related accounts | 26 803.00 | 19 704.00 | | 26 803.00 |
DY Tax and social security liabilities | 51 405.00 | 35 915.00 | | 51 405.00 |
EA Other liabilities | 272.00 | 272.00 | | 272.00 |
EC TOTAL (IV) | 116 220.00 | 93 594.00 | | 116 220.00 |
EE Grand total (I to V) | 180 379.00 | 154 985.00 | | 180 379.00 |
EG Accrued income and payables due within one year | 113 339.00 | 85 968.00 | | 113 339.00 |
EI Including equity loans | 22 018.00 | | | 22 018.00 |
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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 | 196 029.00 | | 196 029.00 | 196 029.00 |
FJ Net sales | 196 029.00 | | 196 029.00 | 196 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 202.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 206 236.00 | |
FS Purchases of goods (including customs duties) | | | 110 739.00 | |
FT Inventory change (goods) | | | -22 342.00 | |
FW Other purchases and external expenses | | | 27 892.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 48 480.00 | |
FZ Social Security Contributions | | | 18 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 519.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 201 126.00 | |
GG - OPERATING RESULT (I - II) | | | 5 109.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | 1 410.00 | 723.00 | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | 723.00 | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | -723.00 | | -1 041.00 |
HK Income tax | 389.00 | 1 867.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 611.00 | 229 393.00 | | 206 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 843.00 | 218 639.00 | | 203 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 767.00 | 10 754.00 | | 2 767.00 |
