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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 | 23 559.00 | 23 310.00 | 249.00 | 23 559.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 14 120.00 | 11 137.00 | 2 983.00 | 14 120.00 |
BJ TOTAL (I) | 77 679.00 | 34 447.00 | 43 232.00 | 77 679.00 |
BT Goods | 449 842.00 | | 449 842.00 | 449 842.00 |
BX Customers and related accounts | 23 041.00 | 326.00 | 22 715.00 | 23 041.00 |
BZ Other receivables | 8 552.00 | | 8 552.00 | 8 552.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 482 417.00 | 326.00 | 482 091.00 | 482 417.00 |
CO Grand total (0 to V) | 560 096.00 | 34 773.00 | 525 323.00 | 560 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 699.00 | 1 563.00 | | 1 699.00 |
DH Retained earnings | 3 215.00 | 613.00 | | 3 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233.00 | 2 739.00 | | 233.00 |
DL TOTAL (I) | 50 147.00 | 49 914.00 | | 50 147.00 |
DU Loans and Debts from Credit Institutions (3) | 271 944.00 | 268 001.00 | | 271 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 924.00 | 53 946.00 | | 53 924.00 |
DX Trade payables and related accounts | 118 597.00 | 121 152.00 | | 118 597.00 |
DY Tax and social security liabilities | 20 650.00 | 21 448.00 | | 20 650.00 |
EA Other liabilities | 10 061.00 | 9 184.00 | | 10 061.00 |
EC TOTAL (IV) | 475 176.00 | 473 732.00 | | 475 176.00 |
EE Grand total (I to V) | 525 323.00 | 523 646.00 | | 525 323.00 |
EG Accrued income and payables due within one year | 225 555.00 | 205 731.00 | | 225 555.00 |
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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 | 258 798.00 | | 258 798.00 | 258 798.00 |
FG Production sold - services | 2 866.00 | | 2 866.00 | 2 866.00 |
FJ Net sales | 261 664.00 | | 261 664.00 | 261 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 664.00 | |
FS Purchases of goods (including customs duties) | | | 81 972.00 | |
FT Inventory change (goods) | | | -7 646.00 | |
FW Other purchases and external expenses | | | 74 387.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
FY Salaries and Wages | | | 64 610.00 | |
FZ Social Security Contributions | | | 30 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GE Other Expenses | | | 27 367.00 | |
GF Total Operating Expenses (II) | | | 277 408.00 | |
GG - OPERATING RESULT (I - II) | | | -15 744.00 | |
GR Interest and similar expenses | | | 5 123.00 | |
GU Total financial expenses (VI) | | | 5 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 100.00 | 12 000.00 | | 21 100.00 |
HD Total exceptional income (VII) | 21 100.00 | 12 000.00 | | 21 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 100.00 | 12 000.00 | | 21 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 764.00 | 327 615.00 | | 282 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 531.00 | 324 876.00 | | 282 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233.00 | 2 739.00 | | 233.00 |
