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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 785.00 | 9 785.00 | | 9 785.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 695.00 | 114.00 | 581.00 | 695.00 |
AT Other tangible assets | 13 054.00 | 12 791.00 | 263.00 | 13 054.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 124 664.00 | 22 690.00 | 101 974.00 | 124 664.00 |
BT Goods | 11 035.00 | | 11 035.00 | 11 035.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 14 210.00 | | 14 210.00 | 14 210.00 |
CO Grand total (0 to V) | 138 875.00 | 22 690.00 | 116 185.00 | 138 875.00 |
CP Shares due in less than one year | 980.00 | | | 980.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DG Other reserves | 46 019.00 | 37 716.00 | | 46 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 534.00 | 8 303.00 | | 7 534.00 |
DL TOTAL (I) | 55 753.00 | 48 219.00 | | 55 753.00 |
DU Loans and Debts from Credit Institutions (3) | 17 066.00 | 31 386.00 | | 17 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 189.00 | 31 722.00 | | 26 189.00 |
DX Trade payables and related accounts | 10 945.00 | 3 839.00 | | 10 945.00 |
DY Tax and social security liabilities | 6 232.00 | 3 061.00 | | 6 232.00 |
EC TOTAL (IV) | 60 432.00 | 70 008.00 | | 60 432.00 |
EE Grand total (I to V) | 116 185.00 | 118 227.00 | | 116 185.00 |
EI Including equity loans | 26 189.00 | | | 26 189.00 |
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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 | 272 317.00 | | 272 317.00 | 272 317.00 |
FG Production sold - services | 1 705.00 | | 1 705.00 | 1 705.00 |
FJ Net sales | 274 022.00 | | 274 022.00 | 274 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 275 087.00 | |
FS Purchases of goods (including customs duties) | | | 153 597.00 | |
FT Inventory change (goods) | | | -3 455.00 | |
FW Other purchases and external expenses | | | 44 636.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 47 707.00 | |
FZ Social Security Contributions | | | 17 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 264 364.00 | |
GG - OPERATING RESULT (I - II) | | | 10 723.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 329.00 | -188.00 | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 089.00 | 263 843.00 | | 275 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 556.00 | 255 540.00 | | 267 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 534.00 | 8 303.00 | | 7 534.00 |
