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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 8 771.00 | 8 238.00 | 533.00 | 8 771.00 |
AT Other tangible assets | 12 895.00 | 10 447.00 | 2 449.00 | 12 895.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 140 759.00 | 21 685.00 | 119 074.00 | 140 759.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 61 341.00 | 8 154.00 | 53 187.00 | 61 341.00 |
BZ Other receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 121.00 | 8 154.00 | 56 967.00 | 65 121.00 |
CO Grand total (0 to V) | 205 881.00 | 29 839.00 | 176 041.00 | 205 881.00 |
CR Shares due in more than one year | 7 581.00 | | | 7 581.00 |
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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 |
DE Statutory or contractual reserves | 61 962.00 | 61 962.00 | | 61 962.00 |
DH Retained earnings | 6 638.00 | 6 158.00 | | 6 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 251.00 | 480.00 | | 7 251.00 |
DL TOTAL (I) | 84 236.00 | 76 985.00 | | 84 236.00 |
DU Loans and Debts from Credit Institutions (3) | 15 048.00 | 7 912.00 | | 15 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 123.00 | 20 192.00 | | 16 123.00 |
DX Trade payables and related accounts | 33 914.00 | 22 964.00 | | 33 914.00 |
DY Tax and social security liabilities | 13 721.00 | 7 693.00 | | 13 721.00 |
EA Other liabilities | 13 000.00 | 14 060.00 | | 13 000.00 |
EC TOTAL (IV) | 91 806.00 | 72 821.00 | | 91 806.00 |
EE Grand total (I to V) | 176 041.00 | 149 806.00 | | 176 041.00 |
EG Accrued income and payables due within one year | 91 806.00 | 72 821.00 | | 91 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 048.00 | 7 912.00 | | 15 048.00 |
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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 | | | 114 576.00 | |
FD Production sold - goods | | | 57 866.00 | |
FJ Net sales | | | 172 442.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 172 709.00 | |
FS Purchases of goods (including customs duties) | | | 75 167.00 | |
FT Inventory change (goods) | | | 583.00 | |
FU Purchases of raw materials and other supplies | | | 960.00 | |
FW Other purchases and external expenses | | | 46 823.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 34 672.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 3 926.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 312.00 | |
GG - OPERATING RESULT (I - II) | | | 9 397.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 280.00 | 85.00 | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 710.00 | 151 379.00 | | 172 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 460.00 | 150 899.00 | | 165 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 251.00 | 480.00 | | 7 251.00 |
