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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 5 140.00 | 4 422.00 | 718.00 | 5 140.00 |
AT Other tangible assets | 27 345.00 | 23 463.00 | 3 882.00 | 27 345.00 |
BH Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
BJ TOTAL (I) | 80 686.00 | 27 885.00 | 52 801.00 | 80 686.00 |
BT Goods | 2 595.00 | | 2 595.00 | 2 595.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 13 103.00 | | 13 103.00 | 13 103.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 19 451.00 | | 19 451.00 | 19 451.00 |
CO Grand total (0 to V) | 100 137.00 | 27 885.00 | 72 252.00 | 100 137.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 986.00 | 46 153.00 | | 47 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 291.00 | 1 833.00 | | 2 291.00 |
DL TOTAL (I) | 58 662.00 | 56 370.00 | | 58 662.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414.00 | | | 2 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 466.00 | | 296.00 |
DX Trade payables and related accounts | 9 573.00 | 9 838.00 | | 9 573.00 |
DY Tax and social security liabilities | 1 307.00 | 5 034.00 | | 1 307.00 |
EC TOTAL (IV) | 13 590.00 | 15 338.00 | | 13 590.00 |
EE Grand total (I to V) | 72 252.00 | 71 708.00 | | 72 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 317 096.00 | | 317 096.00 | 317 096.00 |
FJ Net sales | 317 096.00 | | 317 096.00 | 317 096.00 |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 317 341.00 | |
FS Purchases of goods (including customs duties) | | | 201 274.00 | |
FT Inventory change (goods) | | | 154.00 | |
FU Purchases of raw materials and other supplies | | | 3 650.00 | |
FW Other purchases and external expenses | | | 39 028.00 | |
FX Taxes, duties, and similar payments | | | 5 651.00 | |
FY Salaries and Wages | | | 41 836.00 | |
FZ Social Security Contributions | | | 21 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 314 616.00 | |
GG - OPERATING RESULT (I - II) | | | 2 725.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 404.00 | 327.00 | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 343.00 | 301 533.00 | | 317 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 051.00 | 299 701.00 | | 315 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 291.00 | 1 833.00 | | 2 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 9 573.00 | 9 573.00 | | 9 573.00 |
VG Loans with a maturity of up to one year at origin | 2 414.00 | 1 958.00 | 455.00 | 2 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 444.00 | 3 496.00 | 2 947.00 | 6 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 590.00 | 13 135.00 | 455.00 | 13 590.00 |
