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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 11 642.00 | 1 858.00 | 13 500.00 |
AT Other tangible assets | 40 431.00 | 28 577.00 | 11 854.00 | 40 431.00 |
BH Other financial assets | 3 888.00 | | 3 889.00 | 3 888.00 |
BJ TOTAL (I) | 156 819.00 | 40 219.00 | 116 600.00 | 156 819.00 |
BT Goods | 5 550.00 | | 5 550.00 | 5 550.00 |
BZ Other receivables | 3 217.00 | | 3 217.00 | 3 217.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 13 454.00 | | 13 454.00 | 13 454.00 |
CO Grand total (0 to V) | 170 273.00 | 40 219.00 | 130 054.00 | 170 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 38 455.00 | 35 209.00 | | 38 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433.00 | 3 246.00 | | 1 433.00 |
DL TOTAL (I) | 42 088.00 | 40 655.00 | | 42 088.00 |
DU Loans and Debts from Credit Institutions (3) | 44 145.00 | 42 126.00 | | 44 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 700.00 | 21 028.00 | | 9 700.00 |
DX Trade payables and related accounts | 18 994.00 | 20 041.00 | | 18 994.00 |
DY Tax and social security liabilities | 9 127.00 | 5 581.00 | | 9 127.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 87 966.00 | 94 776.00 | | 87 966.00 |
EE Grand total (I to V) | 130 054.00 | 135 432.00 | | 130 054.00 |
EG Accrued income and payables due within one year | 52 047.00 | 60 313.00 | | 52 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 996.00 | | | 9 996.00 |
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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 | 263 306.00 | | 263 306.00 | 263 306.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 263 348.00 | | 263 348.00 | 263 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 263 354.00 | |
FS Purchases of goods (including customs duties) | | | 135 022.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 1 907.00 | |
FW Other purchases and external expenses | | | 31 808.00 | |
FX Taxes, duties, and similar payments | | | 6 573.00 | |
FY Salaries and Wages | | | 60 182.00 | |
FZ Social Security Contributions | | | 23 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 826.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 263 201.00 | |
GG - OPERATING RESULT (I - II) | | | 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 855.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 357.00 | | |
A2 TOTAL ASSETS | 12 869.00 | 19 038.00 | | 12 869.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 620.00 | 683.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 683.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -683.00 | | -620.00 |
HK Income tax | -2 623.00 | -2 220.00 | | -2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 354.00 | 321 238.00 | | 263 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 921.00 | 317 991.00 | | 261 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433.00 | 3 246.00 | | 1 433.00 |
