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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 | 12 808.00 | 7 277.00 | 5 531.00 | 12 808.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 18 928.00 | 17 481.00 | 1 447.00 | 18 928.00 |
BH Other financial assets | 5 089.00 | | 5 089.00 | 5 089.00 |
BJ TOTAL (I) | 64 825.00 | 24 758.00 | 40 067.00 | 64 825.00 |
BT Goods | 22 518.00 | | 22 518.00 | 22 518.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 4 312.00 | | 4 312.00 | 4 312.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 37 529.00 | | 37 529.00 | 37 529.00 |
CO Grand total (0 to V) | 102 354.00 | 24 758.00 | 77 596.00 | 102 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DH Retained earnings | -37 140.00 | -28 664.00 | | -37 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 028.00 | -8 476.00 | | -4 028.00 |
DL TOTAL (I) | 6 333.00 | 10 360.00 | | 6 333.00 |
DU Loans and Debts from Credit Institutions (3) | 4 349.00 | 16 135.00 | | 4 349.00 |
DX Trade payables and related accounts | 34 487.00 | 22 354.00 | | 34 487.00 |
EA Other liabilities | 6 467.00 | 556.00 | | 6 467.00 |
EC TOTAL (IV) | 71 094.00 | 67 039.00 | | 71 094.00 |
ED (V) | 169.00 | | | 169.00 |
EE Grand total (I to V) | 77 596.00 | 77 399.00 | | 77 596.00 |
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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 | 217 687.00 | 2 757.00 | 220 444.00 | 217 687.00 |
FG Production sold - services | 2 301.00 | | 2 301.00 | 2 301.00 |
FJ Net sales | 219 988.00 | 2 757.00 | 222 745.00 | 219 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 223 657.00 | |
FS Purchases of goods (including customs duties) | | | 125 609.00 | |
FT Inventory change (goods) | | | 3 443.00 | |
FW Other purchases and external expenses | | | 76 199.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 8 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 222 947.00 | |
GG - OPERATING RESULT (I - II) | | | 710.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GS Negative differences of foreign exchange | | | 486.00 | |
GU Total financial expenses (VI) | | | 3 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 049.00 | 534.00 | | 1 049.00 |
HG Exceptional depreciation and provisions | 415.00 | 283.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | 817.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | -817.00 | | -1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 961.00 | 224 411.00 | | 223 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 988.00 | 232 886.00 | | 227 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 028.00 | -8 476.00 | | -4 028.00 |
