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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 | 3 645.00 | 3 645.00 | | 3 645.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AJ Other Intangible Assets | 426.00 | 426.00 | | 426.00 |
AP Buildings | 12 390.00 | 11 573.00 | 817.00 | 12 390.00 |
AT Other tangible assets | 30 426.00 | 27 598.00 | 2 828.00 | 30 426.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 136 891.00 | 43 241.00 | 93 650.00 | 136 891.00 |
BT Goods | 134 012.00 | 17 705.00 | 116 307.00 | 134 012.00 |
BZ Other receivables | 7 087.00 | | 7 087.00 | 7 087.00 |
CF Cash and cash equivalents | 29 261.00 | | 29 261.00 | 29 261.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 171 658.00 | 17 705.00 | 153 953.00 | 171 658.00 |
CO Grand total (0 to V) | 308 549.00 | 60 946.00 | 247 603.00 | 308 549.00 |
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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 |
DG Other reserves | 183 880.00 | 176 777.00 | | 183 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 190.00 | 7 103.00 | | 3 190.00 |
DL TOTAL (I) | 195 454.00 | 192 265.00 | | 195 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 622.00 | 25 920.00 | | 23 622.00 |
DX Trade payables and related accounts | 8 905.00 | 15 626.00 | | 8 905.00 |
DY Tax and social security liabilities | 19 586.00 | 24 777.00 | | 19 586.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 52 148.00 | 67 756.00 | | 52 148.00 |
EE Grand total (I to V) | 247 603.00 | 260 020.00 | | 247 603.00 |
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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 | 285 419.00 | | 285 419.00 | 285 419.00 |
FJ Net sales | 285 419.00 | | 285 419.00 | 285 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 285 611.00 | |
FS Purchases of goods (including customs duties) | | | 148 225.00 | |
FT Inventory change (goods) | | | 2 208.00 | |
FW Other purchases and external expenses | | | 32 069.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 68 698.00 | |
FZ Social Security Contributions | | | 22 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 565.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 282 402.00 | |
GG - OPERATING RESULT (I - II) | | | 3 209.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129.00 | | |
HK Income tax | | -839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 611.00 | 309 634.00 | | 285 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 422.00 | 302 532.00 | | 282 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 190.00 | 7 103.00 | | 3 190.00 |
