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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 084.00 | 12 084.00 | | 12 084.00 |
AT Other tangible assets | 11 205.00 | 9 475.00 | 1 730.00 | 11 205.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 98 419.00 | 25 739.00 | 72 680.00 | 98 419.00 |
BT Goods | 8 468.00 | | 8 468.00 | 8 468.00 |
BZ Other receivables | 6 061.00 | | 6 061.00 | 6 061.00 |
CF Cash and cash equivalents | 32 775.00 | | 32 775.00 | 32 775.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 48 669.00 | | 48 669.00 | 48 669.00 |
CO Grand total (0 to V) | 147 088.00 | 25 739.00 | 121 349.00 | 147 088.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 18 334.00 | 18 334.00 | | 18 334.00 |
DH Retained earnings | -47 930.00 | -48 580.00 | | -47 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363.00 | 650.00 | | 1 363.00 |
DL TOTAL (I) | -26 583.00 | -27 947.00 | | -26 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 589.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 632.00 | 10 505.00 | | 9 632.00 |
DX Trade payables and related accounts | 133 883.00 | 122 679.00 | | 133 883.00 |
DY Tax and social security liabilities | 4 417.00 | 3 953.00 | | 4 417.00 |
EC TOTAL (IV) | 147 932.00 | 141 725.00 | | 147 932.00 |
EE Grand total (I to V) | 121 349.00 | 113 778.00 | | 121 349.00 |
EG Accrued income and payables due within one year | 147 932.00 | 141 725.00 | | 147 932.00 |
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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 | 188 381.00 | | 188 381.00 | 188 381.00 |
FG Production sold - services | 1 564.00 | | 1 564.00 | 1 564.00 |
FJ Net sales | 189 946.00 | | 189 946.00 | 189 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FR Total operating income (I) | | | 189 991.00 | |
FS Purchases of goods (including customs duties) | | | 129 659.00 | |
FT Inventory change (goods) | | | -4 910.00 | |
FW Other purchases and external expenses | | | 25 860.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 28 696.00 | |
FZ Social Security Contributions | | | 7 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GF Total Operating Expenses (II) | | | 188 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
HA Exceptional income from management transactions | 98.00 | 10 000.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 10 000.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 10 000.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 089.00 | 170 763.00 | | 190 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 725.00 | 170 113.00 | | 188 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363.00 | 650.00 | | 1 363.00 |
