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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 50 284.00 | | 50 284.00 | 50 284.00 |
AR Technical installations, industrial equipment and tools | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 21 074.00 | 20 783.00 | 291.00 | 21 074.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 75 763.00 | 23 572.00 | 52 191.00 | 75 763.00 |
BT Goods | 79 517.00 | | 79 517.00 | 79 517.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 2 407.00 | | 2 407.00 | 2 407.00 |
CF Cash and cash equivalents | 5 803.00 | | 5 803.00 | 5 803.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 90 725.00 | | 90 725.00 | 90 725.00 |
CO Grand total (0 to V) | 166 488.00 | 23 572.00 | 142 916.00 | 166 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 97 749.00 | 90 677.00 | | 97 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 465.00 | 7 071.00 | | 8 465.00 |
DL TOTAL (I) | 128 213.00 | 119 749.00 | | 128 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 440.00 | | 1 277.00 |
DX Trade payables and related accounts | 5 953.00 | 8 536.00 | | 5 953.00 |
DY Tax and social security liabilities | 7 472.00 | 12 567.00 | | 7 472.00 |
EC TOTAL (IV) | 14 702.00 | 23 929.00 | | 14 702.00 |
EE Grand total (I to V) | 142 916.00 | 143 678.00 | | 142 916.00 |
EG Accrued income and payables due within one year | 14 702.00 | 23 929.00 | | 14 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 387.00 | | |
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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 | | | 284 094.00 | |
FJ Net sales | | | 284 094.00 | |
FR Total operating income (I) | | | 284 094.00 | |
FS Purchases of goods (including customs duties) | | | 163 119.00 | |
FT Inventory change (goods) | | | 3 917.00 | |
FU Purchases of raw materials and other supplies | | | 963.00 | |
FW Other purchases and external expenses | | | 43 111.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 56 837.00 | |
FZ Social Security Contributions | | | 3 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 275 159.00 | |
GG - OPERATING RESULT (I - II) | | | 8 935.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 1 226.00 | | 7.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 841.00 | 1 226.00 | | 841.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | 1 225.00 | | 841.00 |
HK Income tax | 1 093.00 | 919.00 | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 939.00 | 283 613.00 | | 284 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 475.00 | 276 542.00 | | 276 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 465.00 | 7 071.00 | | 8 465.00 |
