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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 4 703.00 | 594.00 | 4 109.00 | 4 703.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 96 083.00 | 6 944.00 | 89 139.00 | 96 083.00 |
BT Goods | 17 958.00 | | 17 958.00 | 17 958.00 |
BZ Other receivables | 2 629.00 | | 2 629.00 | 2 629.00 |
CF Cash and cash equivalents | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 22 785.00 | | 22 785.00 | 22 785.00 |
CO Grand total (0 to V) | 118 868.00 | 6 944.00 | 111 924.00 | 118 868.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DE Statutory or contractual reserves | 27 509.00 | 20 662.00 | | 27 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003.00 | 6 847.00 | | 1 003.00 |
DL TOTAL (I) | 31 262.00 | 30 259.00 | | 31 262.00 |
DU Loans and Debts from Credit Institutions (3) | 20 194.00 | 22 368.00 | | 20 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 582.00 | 35 180.00 | | 34 582.00 |
DX Trade payables and related accounts | 24 799.00 | 9 324.00 | | 24 799.00 |
DY Tax and social security liabilities | 1 087.00 | 1 608.00 | | 1 087.00 |
EC TOTAL (IV) | 80 662.00 | 68 481.00 | | 80 662.00 |
EE Grand total (I to V) | 111 924.00 | 98 741.00 | | 111 924.00 |
EG Accrued income and payables due within one year | 69 172.00 | 68 481.00 | | 69 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 649.00 | | |
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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 | 128 511.00 | | 128 511.00 | 128 511.00 |
FJ Net sales | 128 511.00 | | 128 511.00 | 128 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 114.00 | |
FS Purchases of goods (including customs duties) | | | 93 872.00 | |
FT Inventory change (goods) | | | -17 958.00 | |
FW Other purchases and external expenses | | | 21 892.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 18 260.00 | |
FZ Social Security Contributions | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 117 352.00 | |
GG - OPERATING RESULT (I - II) | | | 11 762.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 155.00 | | |
HD Total exceptional income (VII) | | 1 155.00 | | |
HE Exceptional expenses on management operations | 47.00 | 52.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 047.00 | 52.00 | | 10 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 047.00 | 1 103.00 | | -10 047.00 |
HK Income tax | 179.00 | 1 206.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 114.00 | 126 726.00 | | 129 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 111.00 | 119 879.00 | | 128 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003.00 | 6 847.00 | | 1 003.00 |
