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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 32 556.00 | 14 053.00 | 18 503.00 | 32 556.00 |
BJ TOTAL (I) | 66 958.00 | 16 453.00 | 50 505.00 | 66 958.00 |
BT Goods | 40 308.00 | 4 478.00 | 35 830.00 | 40 308.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
CF Cash and cash equivalents | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 52 951.00 | 4 478.00 | 48 473.00 | 52 951.00 |
CO Grand total (0 to V) | 119 909.00 | 20 931.00 | 98 978.00 | 119 909.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 801.00 | 3 801.00 | | 3 801.00 |
DH Retained earnings | -23 752.00 | -15 054.00 | | -23 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 605.00 | -8 698.00 | | 4 605.00 |
DL TOTAL (I) | -13 697.00 | -18 302.00 | | -13 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655.00 | 3 596.00 | | 1 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 989.00 | 19 193.00 | | 14 989.00 |
DX Trade payables and related accounts | 42 143.00 | 39 247.00 | | 42 143.00 |
DY Tax and social security liabilities | 3 659.00 | 3 692.00 | | 3 659.00 |
EA Other liabilities | 50 228.00 | 51 128.00 | | 50 228.00 |
EC TOTAL (IV) | 112 674.00 | 116 856.00 | | 112 674.00 |
EE Grand total (I to V) | 98 978.00 | 98 554.00 | | 98 978.00 |
EG Accrued income and payables due within one year | 112 674.00 | 116 856.00 | | 112 674.00 |
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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 | 165 879.00 | | 165 879.00 | 165 879.00 |
FG Production sold - services | 1 973.00 | | 1 973.00 | 1 973.00 |
FJ Net sales | 167 852.00 | | 167 852.00 | 167 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 169 108.00 | |
FS Purchases of goods (including customs duties) | | | 102 420.00 | |
FT Inventory change (goods) | | | 2 158.00 | |
FU Purchases of raw materials and other supplies | | | 2 007.00 | |
FW Other purchases and external expenses | | | 34 715.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 14 277.00 | |
FZ Social Security Contributions | | | 3 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 164 461.00 | |
GG - OPERATING RESULT (I - II) | | | 4 646.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 000.00 | | 1 000.00 |
A2 TOTAL ASSETS | 292.00 | | | 292.00 |
A4 Equity method investments | | 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 135.00 | 157 360.00 | | 169 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 529.00 | 166 058.00 | | 164 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 605.00 | -8 698.00 | | 4 605.00 |
