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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 493.00 | 6.00 | 499.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 355.00 | 1 386.00 | 969.00 | 2 355.00 |
AT Other tangible assets | 9 201.00 | 5 864.00 | 3 337.00 | 9 201.00 |
BJ TOTAL (I) | 52 055.00 | 7 743.00 | 44 312.00 | 52 055.00 |
BT Goods | 28 300.00 | | 28 300.00 | 28 300.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 19 290.00 | | 19 290.00 | 19 290.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 48 888.00 | | 48 888.00 | 48 888.00 |
CO Grand total (0 to V) | 100 943.00 | 7 743.00 | 93 200.00 | 100 943.00 |
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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 |
DG Other reserves | 4 517.00 | 236.00 | | 4 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 629.00 | 4 780.00 | | 13 629.00 |
DL TOTAL (I) | 23 646.00 | 10 017.00 | | 23 646.00 |
DU Loans and Debts from Credit Institutions (3) | 32 565.00 | 40 246.00 | | 32 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 150.00 | 22 104.00 | | 18 150.00 |
DX Trade payables and related accounts | 13 370.00 | 14 009.00 | | 13 370.00 |
DY Tax and social security liabilities | 5 212.00 | 4 089.00 | | 5 212.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 69 555.00 | 80 449.00 | | 69 555.00 |
EE Grand total (I to V) | 93 200.00 | 90 466.00 | | 93 200.00 |
EG Accrued income and payables due within one year | 44 983.00 | 48 009.00 | | 44 983.00 |
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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 | 129 522.00 | | 129 522.00 | 129 522.00 |
FJ Net sales | 129 522.00 | | 129 522.00 | 129 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 129 574.00 | |
FS Purchases of goods (including customs duties) | | | 79 213.00 | |
FT Inventory change (goods) | | | -1 911.00 | |
FU Purchases of raw materials and other supplies | | | 934.00 | |
FW Other purchases and external expenses | | | 18 295.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 10 135.00 | |
FZ Social Security Contributions | | | 3 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 112 929.00 | |
GG - OPERATING RESULT (I - II) | | | 16 645.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 323.00 | 844.00 | | 2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 604.00 | 118 336.00 | | 129 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 976.00 | 113 556.00 | | 115 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 629.00 | 4 780.00 | | 13 629.00 |
