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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 194.00 | 194.00 | | 194.00 |
AT Other tangible assets | 47 464.00 | 47 464.00 | | 47 464.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 109 530.00 | 51 358.00 | 58 172.00 | 109 530.00 |
BT Goods | 93 974.00 | 16 211.00 | 77 763.00 | 93 974.00 |
BX Customers and related accounts | 21 448.00 | | 21 448.00 | 21 448.00 |
BZ Other receivables | 14 343.00 | | 14 343.00 | 14 343.00 |
CF Cash and cash equivalents | 4 433.00 | | 4 433.00 | 4 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 197.00 | 16 211.00 | 117 986.00 | 134 197.00 |
CO Grand total (0 to V) | 243 727.00 | 67 569.00 | 176 158.00 | 243 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -44 253.00 | -50 385.00 | | -44 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038.00 | 6 132.00 | | 1 038.00 |
DL TOTAL (I) | -13 415.00 | -14 453.00 | | -13 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 552.00 | 38 030.00 | | 32 552.00 |
DX Trade payables and related accounts | 40 019.00 | 35 585.00 | | 40 019.00 |
DY Tax and social security liabilities | 21 377.00 | 13 207.00 | | 21 377.00 |
EA Other liabilities | 95 625.00 | 102 985.00 | | 95 625.00 |
EC TOTAL (IV) | 189 573.00 | 189 806.00 | | 189 573.00 |
EE Grand total (I to V) | 176 158.00 | 175 353.00 | | 176 158.00 |
EG Accrued income and payables due within one year | 105 067.00 | 94 180.00 | | 105 067.00 |
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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 | 169 080.00 | | 169 080.00 | 169 080.00 |
FG Production sold - services | 4 757.00 | | 4 757.00 | 4 757.00 |
FJ Net sales | 173 837.00 | | 173 837.00 | 173 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 174 309.00 | |
FS Purchases of goods (including customs duties) | | | 87 254.00 | |
FT Inventory change (goods) | | | -836.00 | |
FW Other purchases and external expenses | | | 60 411.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 15 146.00 | |
FZ Social Security Contributions | | | 6 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 172 013.00 | |
GG - OPERATING RESULT (I - II) | | | 2 296.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 469.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | 800.00 | | 390.00 |
HA Exceptional income from management transactions | | 3 942.00 | | |
HD Total exceptional income (VII) | | 3 942.00 | | |
HE Exceptional expenses on management operations | 793.00 | 1 450.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | 1 450.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | 2 491.00 | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 313.00 | 199 154.00 | | 174 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 275.00 | 193 022.00 | | 173 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038.00 | 6 132.00 | | 1 038.00 |
