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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 | 626.00 | 626.00 | | 626.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AP Buildings | 5 868.00 | 5 735.00 | 132.00 | 5 868.00 |
AR Technical installations, industrial equipment and tools | 1 370.00 | 1 370.00 | | 1 370.00 |
AT Other tangible assets | 33 235.00 | 25 732.00 | 7 503.00 | 33 235.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 141 775.00 | 33 464.00 | 108 312.00 | 141 775.00 |
BT Goods | 126 557.00 | | 126 557.00 | 126 557.00 |
BX Customers and related accounts | 6 025.00 | 265.00 | 5 760.00 | 6 025.00 |
BZ Other receivables | 5 376.00 | | 5 376.00 | 5 376.00 |
CF Cash and cash equivalents | 16 919.00 | | 16 919.00 | 16 919.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 158 721.00 | 265.00 | 158 456.00 | 158 721.00 |
CO Grand total (0 to V) | 300 497.00 | 33 729.00 | 266 768.00 | 300 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | | | 12 958.00 |
DG Other reserves | 80 545.00 | | | 80 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 465.00 | | | 4 465.00 |
DL TOTAL (I) | 227 550.00 | | | 227 550.00 |
DU Loans and Debts from Credit Institutions (3) | 6 623.00 | | | 6 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 831.00 | | | 9 831.00 |
DX Trade payables and related accounts | 11 820.00 | | | 11 820.00 |
DY Tax and social security liabilities | 10 945.00 | | | 10 945.00 |
EC TOTAL (IV) | 39 218.00 | | | 39 218.00 |
EE Grand total (I to V) | 266 768.00 | | | 266 768.00 |
EG Accrued income and payables due within one year | 39 218.00 | | | 39 218.00 |
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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 | 234 693.00 | | 234 693.00 | 234 693.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 234 724.00 | | 234 724.00 | 234 724.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 234 790.00 | |
FS Purchases of goods (including customs duties) | | | 131 143.00 | |
FT Inventory change (goods) | | | -6 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 639.00 | |
FW Other purchases and external expenses | | | 44 893.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 27 730.00 | |
FZ Social Security Contributions | | | 21 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 641.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 229 845.00 | |
GG - OPERATING RESULT (I - II) | | | 4 945.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 948.00 | | | 7 948.00 |
HA Exceptional income from management transactions | 1 458.00 | | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | | | 1 458.00 |
HE Exceptional expenses on management operations | 2 736.00 | | | 2 736.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | | | -1 278.00 |
HK Income tax | -777.00 | | | -777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 390.00 | | | 236 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 926.00 | | | 231 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 465.00 | | | 4 465.00 |
