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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 181.00 | 4 181.00 | | 4 181.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 13 501.00 | 12 336.00 | 1 166.00 | 13 501.00 |
AT Other tangible assets | 11 205.00 | 9 975.00 | 1 230.00 | 11 205.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 99 837.00 | 26 491.00 | 73 346.00 | 99 837.00 |
BT Goods | 7 079.00 | | 7 079.00 | 7 079.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CF Cash and cash equivalents | 29 742.00 | | 29 742.00 | 29 742.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 40 594.00 | | 40 594.00 | 40 594.00 |
CO Grand total (0 to V) | 140 431.00 | 26 491.00 | 113 939.00 | 140 431.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 18 334.00 | 18 334.00 | | 18 334.00 |
DH Retained earnings | -46 567.00 | -47 930.00 | | -46 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 182.00 | 1 363.00 | | 2 182.00 |
DL TOTAL (I) | -24 401.00 | -26 583.00 | | -24 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 746.00 | 9 632.00 | | 9 746.00 |
DX Trade payables and related accounts | 123 821.00 | 133 883.00 | | 123 821.00 |
DY Tax and social security liabilities | 4 544.00 | 4 417.00 | | 4 544.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 138 340.00 | 147 932.00 | | 138 340.00 |
EE Grand total (I to V) | 113 939.00 | 121 349.00 | | 113 939.00 |
EG Accrued income and payables due within one year | 138 340.00 | 147 932.00 | | 138 340.00 |
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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 | 205 135.00 | | 205 135.00 | 205 135.00 |
FG Production sold - services | 2 543.00 | | 2 543.00 | 2 543.00 |
FJ Net sales | 207 679.00 | | 207 679.00 | 207 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 207 679.00 | |
FS Purchases of goods (including customs duties) | | | 132 687.00 | |
FT Inventory change (goods) | | | 1 389.00 | |
FW Other purchases and external expenses | | | 33 187.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 28 357.00 | |
FZ Social Security Contributions | | | 8 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GF Total Operating Expenses (II) | | | 205 384.00 | |
GG - OPERATING RESULT (I - II) | | | 2 295.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 45.00 | | |
HA Exceptional income from management transactions | 1.00 | 98.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 98.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 98.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 680.00 | 190 089.00 | | 207 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 498.00 | 188 725.00 | | 205 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 182.00 | 1 363.00 | | 2 182.00 |
