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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 | 1 454.00 | 1 211.00 | 242.00 | 1 454.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 8 833.00 | 3 807.00 | 5 026.00 | 8 833.00 |
AT Other tangible assets | 998.00 | 67.00 | 930.00 | 998.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 45 527.00 | 5 018.00 | 40 508.00 | 45 527.00 |
BT Goods | 4 845.00 | | 4 845.00 | 4 845.00 |
BX Customers and related accounts | 79 775.00 | 2 240.00 | 77 535.00 | 79 775.00 |
BZ Other receivables | 18 178.00 | | 18 178.00 | 18 178.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 103 719.00 | 2 240.00 | 101 479.00 | 103 719.00 |
CO Grand total (0 to V) | 149 247.00 | 7 258.00 | 141 988.00 | 149 247.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 286.00 | 1 286.00 | | 1 286.00 |
DH Retained earnings | -5 325.00 | | | -5 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 619.00 | -5 325.00 | | 7 619.00 |
DL TOTAL (I) | 23 580.00 | 15 961.00 | | 23 580.00 |
DS Convertible Bond Issues | 3.00 | 5.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 11 265.00 | 18 069.00 | | 11 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 188.00 | 2 435.00 | | 4 188.00 |
DX Trade payables and related accounts | 64 543.00 | 49 579.00 | | 64 543.00 |
DY Tax and social security liabilities | 28 765.00 | 14 857.00 | | 28 765.00 |
EA Other liabilities | | 5 000.00 | | |
EB Prepaid income (2) | 9 640.00 | | | 9 640.00 |
EC TOTAL (IV) | 118 407.00 | 89 948.00 | | 118 407.00 |
EE Grand total (I to V) | 141 988.00 | 105 910.00 | | 141 988.00 |
EG Accrued income and payables due within one year | 117 794.00 | 82 065.00 | | 117 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 382.00 | 3 060.00 | | 3 382.00 |
EI Including equity loans | 5 736.00 | | | 5 736.00 |
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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 | | | | |
FG Production sold - services | 237 794.00 | | 237 794.00 | 237 794.00 |
FJ Net sales | 237 794.00 | | 237 794.00 | 237 794.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 237 820.00 | |
FS Purchases of goods (including customs duties) | | | 27 984.00 | |
FT Inventory change (goods) | | | 7 039.00 | |
FW Other purchases and external expenses | | | 189 511.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 440.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 228 779.00 | |
GG - OPERATING RESULT (I - II) | | | 9 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 932.00 | | |
HD Total exceptional income (VII) | | 4 932.00 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | 4 932.00 | | -235.00 |
HK Income tax | 954.00 | | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 820.00 | 230 366.00 | | 237 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 201.00 | 235 691.00 | | 230 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 619.00 | -5 325.00 | | 7 619.00 |
