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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 458.00 | 2 458.00 | | 2 458.00 |
AF Concessions, Patents and Similar Rights | 5 780.00 | 4 508.00 | 1 272.00 | 5 780.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AT Other tangible assets | 1 652.00 | 1 652.00 | | 1 652.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 78 739.00 | 8 618.00 | 70 121.00 | 78 739.00 |
BT Goods | 66 435.00 | | 66 435.00 | 66 435.00 |
BZ Other receivables | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 75 041.00 | | 75 041.00 | 75 041.00 |
CO Grand total (0 to V) | 153 780.00 | 8 618.00 | 145 162.00 | 153 780.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 12 425.00 | 9 747.00 | | 12 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523.00 | 2 677.00 | | 1 523.00 |
DL TOTAL (I) | 22 332.00 | 20 809.00 | | 22 332.00 |
DU Loans and Debts from Credit Institutions (3) | 3 482.00 | 2 012.00 | | 3 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 971.00 | 79 726.00 | | 71 971.00 |
DX Trade payables and related accounts | 36 447.00 | 25 754.00 | | 36 447.00 |
DY Tax and social security liabilities | 10 930.00 | 6 408.00 | | 10 930.00 |
EC TOTAL (IV) | 122 829.00 | 113 899.00 | | 122 829.00 |
EE Grand total (I to V) | 145 162.00 | 134 709.00 | | 145 162.00 |
EG Accrued income and payables due within one year | 122 829.00 | 113 899.00 | | 122 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 482.00 | 2 012.00 | | 3 482.00 |
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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 | 61 600.00 | | 61 600.00 | 61 600.00 |
FJ Net sales | 61 600.00 | | 61 600.00 | 61 600.00 |
FR Total operating income (I) | | | 61 600.00 | |
FS Purchases of goods (including customs duties) | | | 46 478.00 | |
FT Inventory change (goods) | | | -6 371.00 | |
FW Other purchases and external expenses | | | 17 556.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 59 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 792.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 269.00 | 472.00 | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 600.00 | 72 677.00 | | 61 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 077.00 | 70 000.00 | | 60 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523.00 | 2 677.00 | | 1 523.00 |
