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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 450.00 | | 30 450.00 | 30 450.00 |
AR Technical installations, industrial equipment and tools | 5 053.00 | 5 053.00 | | 5 053.00 |
AT Other tangible assets | 5 146.00 | 2 351.00 | 2 795.00 | 5 146.00 |
BJ TOTAL (I) | 40 649.00 | 7 404.00 | 33 245.00 | 40 649.00 |
BT Goods | 25 669.00 | | 25 669.00 | 25 669.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CF Cash and cash equivalents | 14 586.00 | | 14 586.00 | 14 586.00 |
CJ TOTAL (II) | 42 878.00 | | 42 878.00 | 42 878.00 |
CO Grand total (0 to V) | 83 528.00 | 7 404.00 | 76 124.00 | 83 528.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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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 |
DG Other reserves | 14 436.00 | 10 839.00 | | 14 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 420.00 | 3 597.00 | | 6 420.00 |
DL TOTAL (I) | 26 356.00 | 19 936.00 | | 26 356.00 |
DU Loans and Debts from Credit Institutions (3) | 5 122.00 | 9 685.00 | | 5 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 943.00 | 29 339.00 | | 27 943.00 |
DX Trade payables and related accounts | 10 258.00 | 3 792.00 | | 10 258.00 |
DY Tax and social security liabilities | 6 444.00 | 5 541.00 | | 6 444.00 |
EC TOTAL (IV) | 49 767.00 | 48 356.00 | | 49 767.00 |
EE Grand total (I to V) | 76 124.00 | 68 293.00 | | 76 124.00 |
EG Accrued income and payables due within one year | 49 367.00 | 43 235.00 | | 49 367.00 |
EI Including equity loans | 27 943.00 | | | 27 943.00 |
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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 | 114 909.00 | | 114 909.00 | 114 909.00 |
FJ Net sales | 114 909.00 | | 114 909.00 | 114 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 248.00 | |
FS Purchases of goods (including customs duties) | | | 68 918.00 | |
FT Inventory change (goods) | | | -3 107.00 | |
FW Other purchases and external expenses | | | 23 367.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 17 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GF Total Operating Expenses (II) | | | 107 367.00 | |
GG - OPERATING RESULT (I - II) | | | 7 881.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 137.00 | 773.00 | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 248.00 | 97 809.00 | | 115 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 828.00 | 94 211.00 | | 108 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 420.00 | 3 597.00 | | 6 420.00 |
