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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
AH Goodwill | 54 470.00 | | 54 470.00 | 54 470.00 |
AT Other tangible assets | 9 095.00 | 9 095.00 | | 9 095.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 66 409.00 | 11 470.00 | 54 939.00 | 66 409.00 |
BT Goods | 97 327.00 | | 97 327.00 | 97 327.00 |
BX Customers and related accounts | 18 195.00 | | 18 195.00 | 18 195.00 |
BZ Other receivables | 44 738.00 | | 44 738.00 | 44 738.00 |
CF Cash and cash equivalents | 1 122.00 | | 1 122.00 | 1 122.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 162 138.00 | | 162 138.00 | 162 138.00 |
CO Grand total (0 to V) | 229 153.00 | 11 470.00 | 217 684.00 | 229 153.00 |
CW Deferred expenses or loan issuance costs | 606.00 | | 606.00 | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 569.00 | 569.00 | | 569.00 |
DH Retained earnings | 9 275.00 | 4 302.00 | | 9 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947.00 | 4 972.00 | | 947.00 |
DL TOTAL (I) | 14 791.00 | 13 844.00 | | 14 791.00 |
DU Loans and Debts from Credit Institutions (3) | 28 568.00 | 31 641.00 | | 28 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 435.00 | 36 286.00 | | 37 435.00 |
DX Trade payables and related accounts | 105 863.00 | 62 672.00 | | 105 863.00 |
DY Tax and social security liabilities | 8 532.00 | 16 181.00 | | 8 532.00 |
DZ Fixed asset liabilities and related accounts | 19.00 | 19.00 | | 19.00 |
EA Other liabilities | 22 476.00 | 15 287.00 | | 22 476.00 |
EC TOTAL (IV) | 202 893.00 | 162 086.00 | | 202 893.00 |
EE Grand total (I to V) | 217 684.00 | 175 930.00 | | 217 684.00 |
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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 | 203 902.00 | | 203 902.00 | 203 902.00 |
FG Production sold - services | | | | |
FJ Net sales | 203 902.00 | | 203 902.00 | 203 902.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 632.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 211 570.00 | |
FS Purchases of goods (including customs duties) | | | 178 336.00 | |
FT Inventory change (goods) | | | -11 919.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 22 905.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 14 848.00 | |
FZ Social Security Contributions | | | 2 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 209 072.00 | |
GG - OPERATING RESULT (I - II) | | | 2 497.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 971.00 | | |
HD Total exceptional income (VII) | | 1 971.00 | | |
HE Exceptional expenses on management operations | 138.00 | 277.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 277.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 1 695.00 | | -138.00 |
HK Income tax | 172.00 | 726.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 574.00 | 229 703.00 | | 211 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 627.00 | 224 731.00 | | 210 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947.00 | 4 972.00 | | 947.00 |
