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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 21 907.00 | | 21 907.00 | 21 907.00 |
AR Technical installations, industrial equipment and tools | 1 143.00 | 1 143.00 | | 1 143.00 |
AT Other tangible assets | 59 505.00 | 53 491.00 | 6 013.00 | 59 505.00 |
BJ TOTAL (I) | 83 535.00 | 55 615.00 | 27 920.00 | 83 535.00 |
BT Goods | 92 618.00 | | 92 618.00 | 92 618.00 |
BX Customers and related accounts | 5 375.00 | | 5 375.00 | 5 375.00 |
BZ Other receivables | 5 376.00 | | 5 376.00 | 5 376.00 |
CF Cash and cash equivalents | 7 976.00 | | 7 976.00 | 7 976.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 111 945.00 | | 111 945.00 | 111 945.00 |
CO Grand total (0 to V) | 195 480.00 | 55 615.00 | 139 866.00 | 195 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 47 055.00 | 47 055.00 | | 47 055.00 |
DH Retained earnings | -23 761.00 | -29 974.00 | | -23 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580.00 | 6 213.00 | | -580.00 |
DL TOTAL (I) | 31 267.00 | 31 846.00 | | 31 267.00 |
DU Loans and Debts from Credit Institutions (3) | 5 718.00 | 2 800.00 | | 5 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 015.00 | 55 815.00 | | 53 015.00 |
DX Trade payables and related accounts | 36 106.00 | 34 525.00 | | 36 106.00 |
DY Tax and social security liabilities | 13 760.00 | 17 663.00 | | 13 760.00 |
EC TOTAL (IV) | 108 599.00 | 110 803.00 | | 108 599.00 |
EE Grand total (I to V) | 139 866.00 | 142 649.00 | | 139 866.00 |
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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 | 340 476.00 | | 340 476.00 | 340 476.00 |
FJ Net sales | 340 476.00 | | 340 476.00 | 340 476.00 |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 340 794.00 | |
FS Purchases of goods (including customs duties) | | | 227 734.00 | |
FT Inventory change (goods) | | | -2 230.00 | |
FW Other purchases and external expenses | | | 35 906.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 59 926.00 | |
FZ Social Security Contributions | | | 15 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 341 336.00 | |
GG - OPERATING RESULT (I - II) | | | -541.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 794.00 | 342 849.00 | | 340 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 374.00 | 336 636.00 | | 341 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580.00 | 6 213.00 | | -580.00 |
