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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 1 770.00 | 1 635.00 | 135.00 | 1 770.00 |
AT Other tangible assets | 12 273.00 | 9 366.00 | 2 907.00 | 12 273.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 35 763.00 | 15 456.00 | 20 307.00 | 35 763.00 |
BT Goods | 86 746.00 | | 86 746.00 | 86 746.00 |
BX Customers and related accounts | 16 749.00 | 4 933.00 | 11 815.00 | 16 749.00 |
BZ Other receivables | 5 297.00 | | 5 297.00 | 5 297.00 |
CF Cash and cash equivalents | 14 769.00 | | 14 769.00 | 14 769.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 124 486.00 | 4 933.00 | 119 553.00 | 124 486.00 |
CO Grand total (0 to V) | 160 249.00 | 20 389.00 | 139 860.00 | 160 249.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 13 328.00 | 7 956.00 | | 13 328.00 |
DH Retained earnings | 7 689.00 | 7 689.00 | | 7 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562.00 | 5 372.00 | | 562.00 |
DL TOTAL (I) | 24 330.00 | 23 768.00 | | 24 330.00 |
DU Loans and Debts from Credit Institutions (3) | 80 836.00 | 7 136.00 | | 80 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 403.00 | | 692.00 |
DX Trade payables and related accounts | 5 359.00 | 8 109.00 | | 5 359.00 |
DY Tax and social security liabilities | 27 209.00 | 29 565.00 | | 27 209.00 |
EA Other liabilities | 1 433.00 | 1 777.00 | | 1 433.00 |
EC TOTAL (IV) | 115 530.00 | 46 990.00 | | 115 530.00 |
EE Grand total (I to V) | 139 860.00 | 70 758.00 | | 139 860.00 |
EG Accrued income and payables due within one year | 115 530.00 | 46 990.00 | | 115 530.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FG Production sold - services | 216 127.00 | | 216 127.00 | 216 127.00 |
FJ Net sales | 411 127.00 | | 411 127.00 | 411 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 574.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 412 894.00 | |
FS Purchases of goods (including customs duties) | | | 243 974.00 | |
FT Inventory change (goods) | | | -86 746.00 | |
FW Other purchases and external expenses | | | 133 031.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 90 946.00 | |
FZ Social Security Contributions | | | 23 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 409 493.00 | |
GG - OPERATING RESULT (I - II) | | | 3 401.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 894.00 | 278 599.00 | | 412 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 332.00 | 273 227.00 | | 412 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562.00 | 5 372.00 | | 562.00 |
