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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 2 134.00 | 2 134.00 | | 2 134.00 |
AT Other tangible assets | 10 352.00 | 8 690.00 | 1 663.00 | 10 352.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 70 521.00 | 14 074.00 | 56 447.00 | 70 521.00 |
BT Goods | 31 157.00 | | 31 157.00 | 31 157.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 17 012.00 | | 17 012.00 | 17 012.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 50 777.00 | | 50 777.00 | 50 777.00 |
CO Grand total (0 to V) | 121 298.00 | 14 074.00 | 107 224.00 | 121 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 224.00 | 1 890.00 | | 6 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 789.00 | 4 335.00 | | 14 789.00 |
DL TOTAL (I) | 29 813.00 | 15 024.00 | | 29 813.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 3 246.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 493.00 | 23 373.00 | | 16 493.00 |
DX Trade payables and related accounts | 13 857.00 | 22 824.00 | | 13 857.00 |
DY Tax and social security liabilities | 12 061.00 | 8 987.00 | | 12 061.00 |
EA Other liabilities | | 13 500.00 | | |
EC TOTAL (IV) | 77 411.00 | 71 930.00 | | 77 411.00 |
EE Grand total (I to V) | 107 224.00 | 86 954.00 | | 107 224.00 |
EG Accrued income and payables due within one year | 77 411.00 | 71 930.00 | | 77 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 246.00 | | |
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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 | 218 159.00 | | 218 159.00 | 218 159.00 |
FG Production sold - services | 1 079.00 | | 1 079.00 | 1 079.00 |
FJ Net sales | 219 238.00 | | 219 238.00 | 219 238.00 |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 219 701.00 | |
FS Purchases of goods (including customs duties) | | | 145 803.00 | |
FT Inventory change (goods) | | | -11 512.00 | |
FU Purchases of raw materials and other supplies | | | 518.00 | |
FW Other purchases and external expenses | | | 62 740.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 50.00 | |
FZ Social Security Contributions | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 466.00 | |
GG - OPERATING RESULT (I - II) | | | 17 235.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | | -135.00 |
HK Income tax | 2 634.00 | 789.00 | | 2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 024.00 | 143 901.00 | | 220 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 235.00 | 139 566.00 | | 205 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 789.00 | 4 335.00 | | 14 789.00 |
