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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 | 748.00 | 748.00 | | 748.00 |
AH Goodwill | 55 783.00 | | 55 783.00 | 55 783.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 2 657.00 | 2 657.00 | | 2 657.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 63 790.00 | 6 406.00 | 57 384.00 | 63 790.00 |
BT Goods | 144 224.00 | 57 247.00 | 86 977.00 | 144 224.00 |
BX Customers and related accounts | 44 542.00 | 7 166.00 | 37 376.00 | 44 542.00 |
BZ Other receivables | 55 636.00 | | 55 636.00 | 55 636.00 |
CF Cash and cash equivalents | 10 465.00 | | 10 465.00 | 10 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 868.00 | 64 413.00 | 190 455.00 | 254 868.00 |
CO Grand total (0 to V) | 318 659.00 | 70 819.00 | 247 839.00 | 318 659.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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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 | 6 079.00 | 6 548.00 | | 6 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500.00 | -469.00 | | 2 500.00 |
DL TOTAL (I) | 19 580.00 | 17 079.00 | | 19 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 821.00 | 10 794.00 | | 6 821.00 |
DX Trade payables and related accounts | 193 640.00 | 171 902.00 | | 193 640.00 |
DY Tax and social security liabilities | 5 312.00 | 3 762.00 | | 5 312.00 |
EA Other liabilities | 16 349.00 | 18 900.00 | | 16 349.00 |
EB Prepaid income (2) | 6 135.00 | 18 405.00 | | 6 135.00 |
EC TOTAL (IV) | 228 259.00 | 223 764.00 | | 228 259.00 |
EE Grand total (I to V) | 247 839.00 | 240 843.00 | | 247 839.00 |
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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 | 53 119.00 | 790.00 | 53 910.00 | 53 119.00 |
FG Production sold - services | 17 794.00 | 14 749.00 | 32 543.00 | 17 794.00 |
FJ Net sales | 70 913.00 | 15 540.00 | 86 453.00 | 70 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 764.00 | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 144 558.00 | |
FS Purchases of goods (including customs duties) | | | 14 583.00 | |
FT Inventory change (goods) | | | 7 290.00 | |
FW Other purchases and external expenses | | | 40 078.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 10 032.00 | |
FZ Social Security Contributions | | | 1 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 57 672.00 | |
GE Other Expenses | | | 9 753.00 | |
GF Total Operating Expenses (II) | | | 142 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 642.00 | 89 147.00 | | 145 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 141.00 | 89 616.00 | | 143 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 500.00 | -469.00 | | 2 500.00 |
