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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 300.00 | | 166 300.00 | 166 300.00 |
AR Technical installations, industrial equipment and tools | 2 622.00 | 2 622.00 | | 2 622.00 |
AT Other tangible assets | 2 232.00 | 1 686.00 | 545.00 | 2 232.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 171 229.00 | 4 308.00 | 166 921.00 | 171 229.00 |
BT Goods | 102 544.00 | | 102 544.00 | 102 544.00 |
BX Customers and related accounts | 35 059.00 | | 35 059.00 | 35 059.00 |
BZ Other receivables | 2 008.00 | | 2 008.00 | 2 008.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 7 385.00 | | 7 385.00 | 7 385.00 |
CJ TOTAL (II) | 147 038.00 | | 147 038.00 | 147 038.00 |
CO Grand total (0 to V) | 318 267.00 | 4 308.00 | 313 959.00 | 318 267.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 037.00 | 104 763.00 | | 117 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 992.00 | 12 274.00 | | 21 992.00 |
DL TOTAL (I) | 150 029.00 | 128 037.00 | | 150 029.00 |
DU Loans and Debts from Credit Institutions (3) | 35 295.00 | 69 011.00 | | 35 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 213.00 | 29 162.00 | | 28 213.00 |
DX Trade payables and related accounts | 87 621.00 | 105 824.00 | | 87 621.00 |
DY Tax and social security liabilities | 10 815.00 | 12 387.00 | | 10 815.00 |
EA Other liabilities | 1 987.00 | 2 749.00 | | 1 987.00 |
EC TOTAL (IV) | 163 930.00 | 219 133.00 | | 163 930.00 |
EE Grand total (I to V) | 313 959.00 | 347 170.00 | | 313 959.00 |
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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 | | | 244 298.00 | |
FD Production sold - goods | 2 037.00 | | 2 037.00 | 2 037.00 |
FG Production sold - services | | | 60 904.00 | |
FJ Net sales | 2 037.00 | | 309 670.00 | 2 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 314 181.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 12 440.00 | |
FU Purchases of raw materials and other supplies | | | 3 170.00 | |
FW Other purchases and external expenses | | | 199 722.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 38 525.00 | |
FZ Social Security Contributions | | | 5 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 475.00 | |
GF Total Operating Expenses (II) | | | 284 860.00 | |
GG - OPERATING RESULT (I - II) | | | 29 321.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 724.00 | | | 4 724.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 4 730.00 | | | 4 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 730.00 | | | -4 730.00 |
HK Income tax | 1 018.00 | -608.00 | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 422.00 | 269 281.00 | | 314 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 430.00 | 257 007.00 | | 292 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 992.00 | 12 274.00 | | 21 992.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
