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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 38.00 | 491.00 | 530.00 |
AT Other tangible assets | 7 497.00 | 5 481.00 | 2 016.00 | 7 497.00 |
BJ TOTAL (I) | 161 027.00 | 5 520.00 | 155 507.00 | 161 027.00 |
BT Goods | 115 116.00 | | 115 116.00 | 115 116.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 38 267.00 | | 38 267.00 | 38 267.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 154 144.00 | | 154 144.00 | 154 144.00 |
CO Grand total (0 to V) | 315 170.00 | 5 520.00 | 309 651.00 | 315 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 5 281.00 | | | 5 281.00 |
DG Other reserves | 243 258.00 | | | 243 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 047.00 | | | 4 047.00 |
DL TOTAL (I) | 260 209.00 | | | 260 209.00 |
DU Loans and Debts from Credit Institutions (3) | 20 732.00 | | | 20 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 11 933.00 | | | 11 933.00 |
DY Tax and social security liabilities | 16 726.00 | | | 16 726.00 |
EC TOTAL (IV) | 49 442.00 | | | 49 442.00 |
EE Grand total (I to V) | 309 651.00 | | | 309 651.00 |
EG Accrued income and payables due within one year | 49 442.00 | | | 49 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 105 537.00 | | 105 537.00 | 105 537.00 |
FJ Net sales | 105 537.00 | | 105 537.00 | 105 537.00 |
FO Operating subsidies | | | 10 818.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 116 368.00 | |
FS Purchases of goods (including customs duties) | | | 51 973.00 | |
FT Inventory change (goods) | | | 10 677.00 | |
FW Other purchases and external expenses | | | 19 138.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 15 300.00 | |
FZ Social Security Contributions | | | 9 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 112 242.00 | |
GG - OPERATING RESULT (I - II) | | | 4 126.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 169.00 | | | 9 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 379.00 | | | 116 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 332.00 | | | 112 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 047.00 | | | 4 047.00 |
