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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 21 378.00 | 11 378.00 | 10 000.00 | 21 378.00 |
AH Goodwill | 68 824.00 | | 68 824.00 | 68 824.00 |
AR Technical installations, industrial equipment and tools | 5 140.00 | 3 798.00 | 1 342.00 | 5 140.00 |
AT Other tangible assets | 5 487.00 | 4 195.00 | 1 292.00 | 5 487.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 114 109.00 | 30 372.00 | 83 737.00 | 114 109.00 |
BT Goods | 47 889.00 | | 47 889.00 | 47 889.00 |
BX Customers and related accounts | 4 211.00 | | 4 211.00 | 4 211.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 875.00 | | 875.00 | 875.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 53 911.00 | | 53 911.00 | 53 911.00 |
CO Grand total (0 to V) | 168 020.00 | 30 372.00 | 137 648.00 | 168 020.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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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 |
DG Other reserves | 16 902.00 | 7 647.00 | | 16 902.00 |
DH Retained earnings | 25 615.00 | 25 615.00 | | 25 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 510.00 | 9 255.00 | | 8 510.00 |
DL TOTAL (I) | 61 027.00 | 52 517.00 | | 61 027.00 |
DU Loans and Debts from Credit Institutions (3) | 30 486.00 | 41 364.00 | | 30 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 148.00 | 18 081.00 | | 14 148.00 |
DX Trade payables and related accounts | 17 634.00 | 18 074.00 | | 17 634.00 |
DY Tax and social security liabilities | 13 413.00 | 13 203.00 | | 13 413.00 |
EA Other liabilities | 940.00 | 1 134.00 | | 940.00 |
EC TOTAL (IV) | 76 622.00 | 91 856.00 | | 76 622.00 |
EE Grand total (I to V) | 137 648.00 | 144 373.00 | | 137 648.00 |
EG Accrued income and payables due within one year | 28 479.00 | 13 479.00 | | 28 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 007.00 | | | 2 007.00 |
EI Including equity loans | 14 148.00 | | | 14 148.00 |
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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 | | | 165 411.00 | |
FG Production sold - services | | | 5 920.00 | |
FJ Net sales | | | 171 331.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 171 391.00 | |
FS Purchases of goods (including customs duties) | | | 67 292.00 | |
FT Inventory change (goods) | | | -10.00 | |
FW Other purchases and external expenses | | | 50 530.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 24 565.00 | |
FZ Social Security Contributions | | | 15 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 160 940.00 | |
GG - OPERATING RESULT (I - II) | | | 10 451.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 3 054.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3 054.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1 854.00 | | -1.00 |
HK Income tax | 1 449.00 | 1 368.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 394.00 | 174 499.00 | | 171 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 884.00 | 165 243.00 | | 162 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 510.00 | 9 255.00 | | 8 510.00 |
