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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 | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 4 236.00 | 3 632.00 | 604.00 | 4 236.00 |
BJ TOTAL (I) | 41 981.00 | 4 377.00 | 37 604.00 | 41 981.00 |
BT Goods | 82 574.00 | | 82 574.00 | 82 574.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 26 758.00 | | 26 758.00 | 26 758.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 110 953.00 | | 110 953.00 | 110 953.00 |
CO Grand total (0 to V) | 152 934.00 | 4 377.00 | 148 557.00 | 152 934.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 539.00 | 91 980.00 | | 86 539.00 |
DH Retained earnings | | 2 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 275.00 | -7 707.00 | | 8 275.00 |
DL TOTAL (I) | 105 814.00 | 97 539.00 | | 105 814.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 286.00 | 8 460.00 | | 17 286.00 |
DX Trade payables and related accounts | 13 467.00 | 14 872.00 | | 13 467.00 |
DY Tax and social security liabilities | 11 969.00 | 9 532.00 | | 11 969.00 |
EC TOTAL (IV) | 42 742.00 | 32 863.00 | | 42 742.00 |
EE Grand total (I to V) | 148 557.00 | 130 402.00 | | 148 557.00 |
EI Including equity loans | 17 286.00 | | | 17 286.00 |
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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 | | | 118 651.00 | |
FJ Net sales | | | 118 651.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 118 659.00 | |
FS Purchases of goods (including customs duties) | | | 75 005.00 | |
FT Inventory change (goods) | | | -9 306.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 16 796.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 22 069.00 | |
FZ Social Security Contributions | | | 4 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 110 396.00 | |
GG - OPERATING RESULT (I - II) | | | 8 263.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 671.00 | 119 089.00 | | 118 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 396.00 | 126 796.00 | | 110 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 275.00 | -7 707.00 | | 8 275.00 |
