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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 000.00 | | 212 000.00 | 212 000.00 |
AR Technical installations, industrial equipment and tools | 6 706.00 | 854.00 | 5 852.00 | 6 706.00 |
AT Other tangible assets | 18 706.00 | 3 203.00 | 15 503.00 | 18 706.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 237 600.00 | 4 057.00 | 233 543.00 | 237 600.00 |
BT Goods | 15 865.00 | | 15 865.00 | 15 865.00 |
BZ Other receivables | 26 118.00 | | 26 118.00 | 26 118.00 |
CF Cash and cash equivalents | 28 135.00 | | 28 135.00 | 28 135.00 |
CH Prepaid expenses | 5 878.00 | | 5 878.00 | 5 878.00 |
CJ TOTAL (II) | 75 995.00 | | 75 995.00 | 75 995.00 |
CO Grand total (0 to V) | 313 595.00 | 4 057.00 | 309 538.00 | 313 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 428.00 | | | 3 428.00 |
DL TOTAL (I) | 10 928.00 | | | 10 928.00 |
DU Loans and Debts from Credit Institutions (3) | 170 748.00 | | | 170 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 584.00 | | | 82 584.00 |
DX Trade payables and related accounts | 24 227.00 | | | 24 227.00 |
DY Tax and social security liabilities | 21 051.00 | | | 21 051.00 |
EC TOTAL (IV) | 298 610.00 | | | 298 610.00 |
EE Grand total (I to V) | 309 538.00 | | | 309 538.00 |
EI Including equity loans | 82 584.00 | | | 82 584.00 |
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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 | | | 169 375.00 | |
FJ Net sales | | | 169 375.00 | |
FO Operating subsidies | | | 456.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 169 910.00 | |
FS Purchases of goods (including customs duties) | | | 77 363.00 | |
FT Inventory change (goods) | | | -15 865.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 37 266.00 | |
FX Taxes, duties, and similar payments | | | 7 434.00 | |
FY Salaries and Wages | | | 40 075.00 | |
FZ Social Security Contributions | | | 8 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 274.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 160 522.00 | |
GG - OPERATING RESULT (I - II) | | | 9 387.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 4 083.00 | | | 4 083.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | | | -4 200.00 |
HK Income tax | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 910.00 | | | 169 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 481.00 | | | 166 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 428.00 | | | 3 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
