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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 20 932.00 | 15 926.00 | 5 006.00 | 20 932.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 66 716.00 | 16 646.00 | 50 069.00 | 66 716.00 |
BL Raw materials, supplies | 1 710.00 | | 1 710.00 | 1 710.00 |
BT Goods | 73 549.00 | 4 463.00 | 69 086.00 | 73 549.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 76 209.00 | 4 463.00 | 71 746.00 | 76 209.00 |
CO Grand total (0 to V) | 142 924.00 | 21 109.00 | 121 815.00 | 142 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 896.00 | 14 672.00 | | 15 896.00 |
DL TOTAL (I) | 24 281.00 | 23 056.00 | | 24 281.00 |
DU Loans and Debts from Credit Institutions (3) | 34 849.00 | 45 775.00 | | 34 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 374.00 | 40 125.00 | | 38 374.00 |
DX Trade payables and related accounts | 12 444.00 | 8 826.00 | | 12 444.00 |
DY Tax and social security liabilities | 11 456.00 | 13 912.00 | | 11 456.00 |
EA Other liabilities | 412.00 | 685.00 | | 412.00 |
EC TOTAL (IV) | 97 534.00 | 109 322.00 | | 97 534.00 |
EE Grand total (I to V) | 121 815.00 | 132 379.00 | | 121 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 349.00 | 14 540.00 | | 12 349.00 |
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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 | 175 199.00 | | 175 199.00 | 175 199.00 |
FJ Net sales | 175 199.00 | | 175 199.00 | 175 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 131.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 181 332.00 | |
FS Purchases of goods (including customs duties) | | | 98 890.00 | |
FT Inventory change (goods) | | | 6 661.00 | |
FU Purchases of raw materials and other supplies | | | 2 339.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 25 233.00 | |
FX Taxes, duties, and similar payments | | | 4 007.00 | |
FY Salaries and Wages | | | 10 480.00 | |
FZ Social Security Contributions | | | 10 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 463.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 164 316.00 | |
GG - OPERATING RESULT (I - II) | | | 17 015.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 242.00 | | 6.00 |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | 6.00 | 242.00 | | 6.00 |
HE Exceptional expenses on management operations | 33.00 | 67.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 67.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 175.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 338.00 | 175 818.00 | | 181 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 442.00 | 161 146.00 | | 165 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 896.00 | 14 672.00 | | 15 896.00 |
