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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 495.00 | | 98 495.00 | 98 495.00 |
AP Buildings | 2 609.00 | 371.00 | 2 237.00 | 2 609.00 |
AR Technical installations, industrial equipment and tools | 320.00 | 320.00 | | 320.00 |
AT Other tangible assets | 5 846.00 | 3 683.00 | 2 163.00 | 5 846.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 109 570.00 | 4 374.00 | 105 196.00 | 109 570.00 |
BT Goods | 23 752.00 | | 23 752.00 | 23 752.00 |
BZ Other receivables | 2 458.00 | | 2 458.00 | 2 458.00 |
CF Cash and cash equivalents | 17 820.00 | | 17 820.00 | 17 820.00 |
CJ TOTAL (II) | 44 030.00 | | 44 030.00 | 44 030.00 |
CO Grand total (0 to V) | 153 599.00 | 4 374.00 | 149 225.00 | 153 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 13 214.00 | | | 13 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 668.00 | | | 3 668.00 |
DL TOTAL (I) | 16 992.00 | | | 16 992.00 |
DU Loans and Debts from Credit Institutions (3) | 17 725.00 | | | 17 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 41 289.00 | | | 41 289.00 |
DY Tax and social security liabilities | 6 236.00 | | | 6 236.00 |
EA Other liabilities | 66 942.00 | | | 66 942.00 |
EC TOTAL (IV) | 132 234.00 | | | 132 234.00 |
EE Grand total (I to V) | 149 225.00 | | | 149 225.00 |
EG Accrued income and payables due within one year | 120 406.00 | | | 120 406.00 |
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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 | 130 773.00 | | 130 773.00 | 130 773.00 |
FJ Net sales | 130 773.00 | | 130 773.00 | 130 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 368.00 | |
FS Purchases of goods (including customs duties) | | | 77 236.00 | |
FT Inventory change (goods) | | | -6 024.00 | |
FU Purchases of raw materials and other supplies | | | 578.00 | |
FW Other purchases and external expenses | | | 36 876.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 22 668.00 | |
FZ Social Security Contributions | | | 78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 134 244.00 | |
GG - OPERATING RESULT (I - II) | | | -2 877.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 591.00 | | | 591.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 10 120.00 | | | 10 120.00 |
HD Total exceptional income (VII) | 10 120.00 | | | 10 120.00 |
HE Exceptional expenses on management operations | 2 296.00 | | | 2 296.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 824.00 | | | 7 824.00 |
HK Income tax | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 488.00 | | | 141 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 820.00 | | | 137 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 668.00 | | | 3 668.00 |
