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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 5 540.00 | 3 253.00 | 2 287.00 | 5 540.00 |
AT Other tangible assets | 14 794.00 | 2 819.00 | 11 976.00 | 14 794.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 110 576.00 | 6 071.00 | 104 504.00 | 110 576.00 |
BT Goods | 4 514.00 | | 4 514.00 | 4 514.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 676.00 | | 11 676.00 | 11 676.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 20 027.00 | | 20 027.00 | 20 027.00 |
CO Grand total (0 to V) | 130 602.00 | 6 071.00 | 124 531.00 | 130 602.00 |
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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 | 542.00 | | 1 000.00 |
DG Other reserves | 3 374.00 | | | 3 374.00 |
DH Retained earnings | 9 111.00 | 9 111.00 | | 9 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 534.00 | 3 832.00 | | 3 534.00 |
DL TOTAL (I) | 27 019.00 | 23 485.00 | | 27 019.00 |
DU Loans and Debts from Credit Institutions (3) | 74 570.00 | 78 053.00 | | 74 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 928.00 | 5 314.00 | | 4 928.00 |
DX Trade payables and related accounts | 4 188.00 | 8 667.00 | | 4 188.00 |
DY Tax and social security liabilities | 13 826.00 | 4 374.00 | | 13 826.00 |
EC TOTAL (IV) | 97 512.00 | 96 408.00 | | 97 512.00 |
EE Grand total (I to V) | 124 531.00 | 119 893.00 | | 124 531.00 |
EG Accrued income and payables due within one year | 43 864.00 | 39 585.00 | | 43 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 446.00 | | |
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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 | 137 956.00 | | 137 956.00 | 137 956.00 |
FJ Net sales | 137 956.00 | | 137 956.00 | 137 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 010.00 | |
FS Purchases of goods (including customs duties) | | | 69 880.00 | |
FT Inventory change (goods) | | | 1 839.00 | |
FU Purchases of raw materials and other supplies | | | -26.00 | |
FW Other purchases and external expenses | | | 33 506.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 23 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 133 785.00 | |
GG - OPERATING RESULT (I - II) | | | 5 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 592.00 | | |
HD Total exceptional income (VII) | | 4 592.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 574.00 | | |
HK Income tax | 624.00 | 679.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 081.00 | 125 247.00 | | 139 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 547.00 | 121 415.00 | | 135 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 534.00 | 3 832.00 | | 3 534.00 |
