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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 | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 125 750.00 | | 125 750.00 | 125 750.00 |
AT Other tangible assets | 11 419.00 | 10 808.00 | 611.00 | 11 419.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 139 145.00 | 11 367.00 | 127 778.00 | 139 145.00 |
BT Goods | 22 687.00 | | 22 687.00 | 22 687.00 |
BX Customers and related accounts | 398.00 | | 398.00 | 398.00 |
BZ Other receivables | 19 447.00 | | 19 447.00 | 19 447.00 |
CF Cash and cash equivalents | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 46 289.00 | | 46 289.00 | 46 289.00 |
CO Grand total (0 to V) | 185 434.00 | 11 367.00 | 174 067.00 | 185 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 46 338.00 | | | 46 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 941.00 | | | -1 941.00 |
DL TOTAL (I) | 114 797.00 | | | 114 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 254.00 | | | 32 254.00 |
DX Trade payables and related accounts | 18 323.00 | | | 18 323.00 |
DY Tax and social security liabilities | 8 632.00 | | | 8 632.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 59 268.00 | | | 59 268.00 |
EE Grand total (I to V) | 174 065.00 | | | 174 065.00 |
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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 | 195 980.00 | | 195 980.00 | 195 980.00 |
FJ Net sales | 195 980.00 | | 195 980.00 | 195 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FR Total operating income (I) | | | 196 807.00 | |
FS Purchases of goods (including customs duties) | | | 104 584.00 | |
FT Inventory change (goods) | | | 16 556.00 | |
FW Other purchases and external expenses | | | 20 454.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 41 800.00 | |
FZ Social Security Contributions | | | 13 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GF Total Operating Expenses (II) | | | 198 806.00 | |
GG - OPERATING RESULT (I - II) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 807.00 | | | 196 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 806.00 | | | 198 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 999.00 | | | -1 999.00 |
