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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 330.00 | | 88 330.00 | 88 330.00 |
AT Other tangible assets | 29 194.00 | 18 013.00 | 11 181.00 | 29 194.00 |
BJ TOTAL (I) | 117 524.00 | 18 013.00 | 99 511.00 | 117 524.00 |
BT Goods | 12 208.00 | | 12 208.00 | 12 208.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 16 938.00 | | 16 938.00 | 16 938.00 |
BZ Other receivables | 8 096.00 | | 8 096.00 | 8 096.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 39 309.00 | | 39 309.00 | 39 309.00 |
CO Grand total (0 to V) | 156 833.00 | 18 013.00 | 138 820.00 | 156 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 767.00 | 767.00 | | 767.00 |
DF Regulated reserves (1) | 44 400.00 | 40 800.00 | | 44 400.00 |
DH Retained earnings | 417.00 | 354.00 | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 581.00 | 3 662.00 | | -13 581.00 |
DL TOTAL (I) | 35 003.00 | 48 585.00 | | 35 003.00 |
DU Loans and Debts from Credit Institutions (3) | 5 515.00 | 19 339.00 | | 5 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 631.00 | 6 770.00 | | 4 631.00 |
DX Trade payables and related accounts | 87 009.00 | 81 329.00 | | 87 009.00 |
DY Tax and social security liabilities | 6 659.00 | 8 893.00 | | 6 659.00 |
EC TOTAL (IV) | 103 816.00 | 116 333.00 | | 103 816.00 |
EE Grand total (I to V) | 138 820.00 | 164 918.00 | | 138 820.00 |
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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 | 97 632.00 | | 97 632.00 | 97 632.00 |
FJ Net sales | 97 632.00 | | 97 632.00 | 97 632.00 |
FO Operating subsidies | | | 4 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 262.00 | |
FS Purchases of goods (including customs duties) | | | 32 412.00 | |
FT Inventory change (goods) | | | 16 242.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 29 495.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 30 776.00 | |
FZ Social Security Contributions | | | 1 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 247.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 115 203.00 | |
GG - OPERATING RESULT (I - II) | | | -12 940.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 1 293.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 1 293.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -1 293.00 | | -48.00 |
HK Income tax | | 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 262.00 | 150 028.00 | | 102 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 844.00 | 146 366.00 | | 115 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 581.00 | 3 662.00 | | -13 581.00 |
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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 | 4 631.00 | 4 631.00 | | 4 631.00 |
8B Suppliers and Related Accounts | 87 009.00 | 87 009.00 | | 87 009.00 |
VG Loans with a maturity of up to one year at origin | 5 515.00 | 5 515.00 | | 5 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 659.00 | 6 659.00 | | 6 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 144.00 | 25 144.00 | | 25 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 816.00 | 103 816.00 | | 103 816.00 |
