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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 155.00 | 155.00 | | 155.00 |
AF Concessions, Patents and Similar Rights | 2 840.00 | 2 840.00 | | 2 840.00 |
AH Goodwill | 18 228.00 | | 18 228.00 | 18 228.00 |
AT Other tangible assets | 5 437.00 | 5 119.00 | 318.00 | 5 437.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 28 061.00 | 8 114.00 | 19 947.00 | 28 061.00 |
BT Goods | 28 057.00 | | 28 057.00 | 28 057.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CD Marketable securities | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 20 154.00 | | 20 154.00 | 20 154.00 |
CJ TOTAL (II) | 49 313.00 | | 49 313.00 | 49 313.00 |
CO Grand total (0 to V) | 77 374.00 | 8 114.00 | 69 260.00 | 77 374.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 7 654.00 | | | 7 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 779.00 | | | 3 779.00 |
DL TOTAL (I) | 13 633.00 | | | 13 633.00 |
DU Loans and Debts from Credit Institutions (3) | 10 873.00 | | | 10 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 403.00 | | | 16 403.00 |
DX Trade payables and related accounts | 19 360.00 | | | 19 360.00 |
DY Tax and social security liabilities | 6 186.00 | | | 6 186.00 |
EA Other liabilities | 2 807.00 | | | 2 807.00 |
EC TOTAL (IV) | 55 628.00 | | | 55 628.00 |
EE Grand total (I to V) | 69 261.00 | | | 69 261.00 |
EG Accrued income and payables due within one year | 48 355.00 | | | 48 355.00 |
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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 | 130 819.00 | | 130 819.00 | 130 819.00 |
FJ Net sales | 130 819.00 | | 130 819.00 | 130 819.00 |
FR Total operating income (I) | | | 130 819.00 | |
FS Purchases of goods (including customs duties) | | | 88 712.00 | |
FT Inventory change (goods) | | | -8 533.00 | |
FW Other purchases and external expenses | | | 21 231.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 5 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 898.00 | |
GG - OPERATING RESULT (I - II) | | | 4 922.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 821.00 | | | 130 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 042.00 | | | 127 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 779.00 | | | 3 779.00 |
