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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 4 120.00 | 2 903.00 | 1 216.00 | 4 120.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 792.00 | | 792.00 |
AT Other tangible assets | 15 503.00 | 11 702.00 | 3 801.00 | 15 503.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BJ TOTAL (I) | 81 427.00 | 15 397.00 | 66 030.00 | 81 427.00 |
BT Goods | 18 658.00 | | 18 658.00 | 18 658.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 24 807.00 | | 24 807.00 | 24 807.00 |
CJ TOTAL (II) | 45 655.00 | | 45 655.00 | 45 655.00 |
CO Grand total (0 to V) | 127 082.00 | 15 397.00 | 111 685.00 | 127 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 489.00 | 71 713.00 | | 74 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 272.00 | 4 577.00 | | 7 272.00 |
DL TOTAL (I) | 87 261.00 | 81 789.00 | | 87 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 297.00 | 13 354.00 | | 12 297.00 |
DX Trade payables and related accounts | 10 382.00 | 9 860.00 | | 10 382.00 |
DY Tax and social security liabilities | 1 745.00 | 2 291.00 | | 1 745.00 |
EC TOTAL (IV) | 24 424.00 | 26 532.00 | | 24 424.00 |
EE Grand total (I to V) | 111 685.00 | 108 322.00 | | 111 685.00 |
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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 | 137 224.00 | | 137 224.00 | 137 224.00 |
FG Production sold - services | 1 697.00 | | 1 697.00 | 1 697.00 |
FJ Net sales | 138 921.00 | | 138 921.00 | 138 921.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 924.00 | |
FS Purchases of goods (including customs duties) | | | 64 583.00 | |
FT Inventory change (goods) | | | -182.00 | |
FU Purchases of raw materials and other supplies | | | 2 105.00 | |
FV Inventory change (raw materials and supplies) | | | -454.00 | |
FW Other purchases and external expenses | | | 38 780.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 14 701.00 | |
FZ Social Security Contributions | | | 6 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 130 501.00 | |
GG - OPERATING RESULT (I - II) | | | 8 423.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 155.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 155.00 | | 97.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | -24.00 | | 97.00 |
HK Income tax | 1 283.00 | 654.00 | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 057.00 | 151 944.00 | | 139 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 785.00 | 147 367.00 | | 131 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 272.00 | 4 577.00 | | 7 272.00 |
