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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 | 1 120.00 | 307.00 | 813.00 | 1 120.00 |
AH Goodwill | 145 266.00 | | 145 266.00 | 145 266.00 |
AT Other tangible assets | 119 977.00 | 7 079.00 | 112 898.00 | 119 977.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 270 363.00 | 7 386.00 | 262 977.00 | 270 363.00 |
BT Goods | 119 345.00 | | 119 345.00 | 119 345.00 |
BX Customers and related accounts | 65 273.00 | | 65 273.00 | 65 273.00 |
BZ Other receivables | 13 204.00 | | 13 204.00 | 13 204.00 |
CF Cash and cash equivalents | 69 321.00 | | 69 321.00 | 69 321.00 |
CJ TOTAL (II) | 267 143.00 | | 267 143.00 | 267 143.00 |
CO Grand total (0 to V) | 537 506.00 | 7 386.00 | 530 120.00 | 537 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136.00 | | | 2 136.00 |
DL TOTAL (I) | 12 136.00 | | | 12 136.00 |
DU Loans and Debts from Credit Institutions (3) | 189 243.00 | | | 189 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 591.00 | | | 50 591.00 |
DX Trade payables and related accounts | 100 949.00 | | | 100 949.00 |
DY Tax and social security liabilities | 55 756.00 | | | 55 756.00 |
EA Other liabilities | 121 444.00 | | | 121 444.00 |
EC TOTAL (IV) | 517 984.00 | | | 517 984.00 |
EE Grand total (I to V) | 530 120.00 | | | 530 120.00 |
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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 | 554 710.00 | | 554 710.00 | 554 710.00 |
FJ Net sales | 554 710.00 | | 554 710.00 | 554 710.00 |
FO Operating subsidies | | | 92.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 761.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 557 948.00 | |
FS Purchases of goods (including customs duties) | | | 406 529.00 | |
FT Inventory change (goods) | | | -119 345.00 | |
FW Other purchases and external expenses | | | 123 657.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 97 837.00 | |
FZ Social Security Contributions | | | 32 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 386.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 552 824.00 | |
GG - OPERATING RESULT (I - II) | | | 5 124.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 948.00 | | | 557 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 812.00 | | | 555 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136.00 | | | 2 136.00 |
