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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 600.00 | | 99 600.00 | 99 600.00 |
AR Technical installations, industrial equipment and tools | 3 613.00 | 1 494.00 | 2 118.00 | 3 613.00 |
AT Other tangible assets | 400.00 | 395.00 | 4.00 | 400.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 104 573.00 | 1 890.00 | 102 683.00 | 104 573.00 |
BT Goods | 10 944.00 | | 10 944.00 | 10 944.00 |
BX Customers and related accounts | 19 202.00 | | 19 202.00 | 19 202.00 |
BZ Other receivables | 43 290.00 | | 43 290.00 | 43 290.00 |
CF Cash and cash equivalents | 1 547.00 | | 1 547.00 | 1 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 986.00 | | 74 986.00 | 74 986.00 |
CO Grand total (0 to V) | 179 559.00 | 1 890.00 | 177 669.00 | 179 559.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 560.00 | | | 24 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 753.00 | 25 560.00 | | 11 753.00 |
DL TOTAL (I) | 47 314.00 | 35 561.00 | | 47 314.00 |
DU Loans and Debts from Credit Institutions (3) | 79 973.00 | 88 050.00 | | 79 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 314.00 | 14 168.00 | | 12 314.00 |
DX Trade payables and related accounts | 18 552.00 | 16 151.00 | | 18 552.00 |
DY Tax and social security liabilities | 3 462.00 | 6 688.00 | | 3 462.00 |
EA Other liabilities | 16 052.00 | 18 547.00 | | 16 052.00 |
EC TOTAL (IV) | 130 355.00 | 143 606.00 | | 130 355.00 |
EE Grand total (I to V) | 177 669.00 | 179 166.00 | | 177 669.00 |
EG Accrued income and payables due within one year | 69 825.00 | 69 205.00 | | 69 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 458.00 | | | 5 458.00 |
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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 | 59 587.00 | | 59 587.00 | 59 587.00 |
FD Production sold - goods | 160.00 | | 160.00 | 160.00 |
FG Production sold - services | 54 847.00 | | 54 847.00 | 54 847.00 |
FJ Net sales | 114 595.00 | | 114 595.00 | 114 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 114 595.00 | |
FS Purchases of goods (including customs duties) | | | 57 348.00 | |
FT Inventory change (goods) | | | -2 303.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 26 516.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 6 281.00 | |
FZ Social Security Contributions | | | 4 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 94 650.00 | |
GG - OPERATING RESULT (I - II) | | | 19 945.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 504.00 | 2.00 | | 1 504.00 |
HD Total exceptional income (VII) | 1 504.00 | 2.00 | | 1 504.00 |
HE Exceptional expenses on management operations | 5 332.00 | 1 667.00 | | 5 332.00 |
HH Total exceptional expenses (VIII) | 5 332.00 | 1 667.00 | | 5 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 828.00 | -1 665.00 | | -3 828.00 |
HK Income tax | 2 058.00 | 4 379.00 | | 2 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 753.00 | 25 560.00 | | 11 753.00 |
