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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 29 794.00 | | 29 794.00 | 29 794.00 |
AR Technical installations, industrial equipment and tools | 2 611.00 | 2 028.00 | 584.00 | 2 611.00 |
AT Other tangible assets | 41 105.00 | 19 954.00 | 21 150.00 | 41 105.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 73 725.00 | 22 107.00 | 51 618.00 | 73 725.00 |
BT Goods | 15 757.00 | | 15 757.00 | 15 757.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 22 326.00 | | 22 326.00 | 22 326.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 40 079.00 | | 40 079.00 | 40 079.00 |
CO Grand total (0 to V) | 113 804.00 | 22 107.00 | 91 697.00 | 113 804.00 |
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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 | 4 355.00 | 2 937.00 | | 4 355.00 |
DH Retained earnings | 13 900.00 | 13 900.00 | | 13 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839.00 | 1 417.00 | | 1 839.00 |
DL TOTAL (I) | 31 094.00 | 29 255.00 | | 31 094.00 |
DU Loans and Debts from Credit Institutions (3) | 30 344.00 | 32 867.00 | | 30 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 138.00 | 14 922.00 | | 15 138.00 |
DX Trade payables and related accounts | 2 545.00 | 1 250.00 | | 2 545.00 |
DY Tax and social security liabilities | 12 576.00 | 6 838.00 | | 12 576.00 |
EC TOTAL (IV) | 60 603.00 | 55 877.00 | | 60 603.00 |
EE Grand total (I to V) | 91 697.00 | 85 132.00 | | 91 697.00 |
EG Accrued income and payables due within one year | 41 124.00 | 31 756.00 | | 41 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912.00 | | | 912.00 |
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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 | 141 513.00 | | 141 513.00 | 141 513.00 |
FG Production sold - services | 694.00 | | 694.00 | 694.00 |
FJ Net sales | 142 207.00 | | 142 207.00 | 142 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 142 432.00 | |
FS Purchases of goods (including customs duties) | | | 64 813.00 | |
FT Inventory change (goods) | | | -4 029.00 | |
FW Other purchases and external expenses | | | 29 137.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 41 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 422.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 139 624.00 | |
GG - OPERATING RESULT (I - II) | | | 2 808.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 191.00 | | |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 608.00 | | |
HE Exceptional expenses on management operations | 90.00 | 32.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 32.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 576.00 | | -90.00 |
HK Income tax | 341.00 | 250.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 432.00 | 137 987.00 | | 142 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 593.00 | 136 570.00 | | 140 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839.00 | 1 417.00 | | 1 839.00 |
