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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 10 019.00 | 9 394.00 | 625.00 | 10 019.00 |
AT Other tangible assets | 46 352.00 | 44 497.00 | 1 855.00 | 46 352.00 |
BJ TOTAL (I) | 144 426.00 | 58 099.00 | 86 326.00 | 144 426.00 |
BT Goods | 66 137.00 | | 66 137.00 | 66 137.00 |
BX Customers and related accounts | 6 212.00 | 3 259.00 | 2 953.00 | 6 212.00 |
BZ Other receivables | 7 493.00 | | 7 493.00 | 7 493.00 |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 80 484.00 | 3 259.00 | 77 225.00 | 80 484.00 |
CO Grand total (0 to V) | 224 910.00 | 61 358.00 | 163 552.00 | 224 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 147.00 | 24 147.00 | | 24 147.00 |
DH Retained earnings | -9 676.00 | -25 890.00 | | -9 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 854.00 | 16 214.00 | | 9 854.00 |
DL TOTAL (I) | 35 326.00 | 25 471.00 | | 35 326.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 374.00 | 62 794.00 | | 60 374.00 |
DX Trade payables and related accounts | 17 699.00 | 39 916.00 | | 17 699.00 |
DY Tax and social security liabilities | 49 797.00 | 48 321.00 | | 49 797.00 |
EC TOTAL (IV) | 128 226.00 | 151 031.00 | | 128 226.00 |
EE Grand total (I to V) | 163 552.00 | 176 503.00 | | 163 552.00 |
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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 | 141 909.00 | | 141 909.00 | 141 909.00 |
FJ Net sales | 141 909.00 | | 141 909.00 | 141 909.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 910.00 | |
FS Purchases of goods (including customs duties) | | | 86 100.00 | |
FT Inventory change (goods) | | | 8 864.00 | |
FW Other purchases and external expenses | | | 31 178.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FZ Social Security Contributions | | | 1 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 132 056.00 | |
GG - OPERATING RESULT (I - II) | | | 9 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 910.00 | 165 986.00 | | 141 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 056.00 | 149 772.00 | | 132 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 854.00 | 16 214.00 | | 9 854.00 |
