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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 7 595.00 | 6 652.00 | 943.00 | 7 595.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 15 340.00 | 6 652.00 | 8 688.00 | 15 340.00 |
BT Goods | 8 313.00 | | 8 313.00 | 8 313.00 |
BX Customers and related accounts | 16 759.00 | 279.00 | 16 480.00 | 16 759.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CD Marketable securities | 1 347.00 | | 1 347.00 | 1 347.00 |
CF Cash and cash equivalents | 12 509.00 | | 12 509.00 | 12 509.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 41 877.00 | 279.00 | 41 598.00 | 41 877.00 |
CO Grand total (0 to V) | 57 217.00 | 6 931.00 | 50 286.00 | 57 217.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 36 734.00 | 44 601.00 | | 36 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 945.00 | -7 867.00 | | -15 945.00 |
DL TOTAL (I) | 26 289.00 | 42 234.00 | | 26 289.00 |
DU Loans and Debts from Credit Institutions (3) | 8 021.00 | 13 364.00 | | 8 021.00 |
DX Trade payables and related accounts | 12 173.00 | 8 985.00 | | 12 173.00 |
DY Tax and social security liabilities | 2 501.00 | 3 615.00 | | 2 501.00 |
EA Other liabilities | | 232.00 | | |
EB Prepaid income (2) | 1 303.00 | 1 721.00 | | 1 303.00 |
EC TOTAL (IV) | 23 997.00 | 27 917.00 | | 23 997.00 |
EE Grand total (I to V) | 50 286.00 | 70 151.00 | | 50 286.00 |
EG Accrued income and payables due within one year | 19 797.00 | 19 932.00 | | 19 797.00 |
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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 | 113 330.00 | | 113 330.00 | 113 330.00 |
FG Production sold - services | 14 482.00 | | 14 482.00 | 14 482.00 |
FJ Net sales | 127 812.00 | | 127 812.00 | 127 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 128 444.00 | |
FS Purchases of goods (including customs duties) | | | 61 468.00 | |
FT Inventory change (goods) | | | -3 817.00 | |
FW Other purchases and external expenses | | | 33 205.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
FY Salaries and Wages | | | 47 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 143 968.00 | |
GG - OPERATING RESULT (I - II) | | | -15 524.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | 179.00 | | 395.00 |
HE Exceptional expenses on management operations | 240.00 | 169.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 169.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -169.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 509.00 | 153 484.00 | | 128 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 454.00 | 161 351.00 | | 144 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 945.00 | -7 867.00 | | -15 945.00 |
