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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 | 5 826.00 | 5 826.00 | | 5 826.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 30 199.00 | 22 377.00 | 7 822.00 | 30 199.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 69 595.00 | 32 103.00 | 37 492.00 | 69 595.00 |
BT Goods | 19 881.00 | | 19 881.00 | 19 881.00 |
BX Customers and related accounts | 3 851.00 | | 3 851.00 | 3 851.00 |
BZ Other receivables | 3 186.00 | | 3 186.00 | 3 186.00 |
CF Cash and cash equivalents | 15 320.00 | | 15 320.00 | 15 320.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 42 966.00 | | 42 966.00 | 42 966.00 |
CO Grand total (0 to V) | 112 561.00 | 32 103.00 | 80 458.00 | 112 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -38 352.00 | -33 882.00 | | -38 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 945.00 | -4 470.00 | | 3 945.00 |
DL TOTAL (I) | -4 107.00 | -8 052.00 | | -4 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 405.00 | | 263.00 |
DX Trade payables and related accounts | 57 868.00 | 49 355.00 | | 57 868.00 |
DY Tax and social security liabilities | 2 384.00 | 2 600.00 | | 2 384.00 |
EA Other liabilities | 24 050.00 | 19 200.00 | | 24 050.00 |
EC TOTAL (IV) | 84 566.00 | 81 495.00 | | 84 566.00 |
EE Grand total (I to V) | 80 458.00 | 73 443.00 | | 80 458.00 |
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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 | 172 234.00 | | 172 234.00 | 172 234.00 |
FJ Net sales | 172 234.00 | | 172 234.00 | 172 234.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 172 382.00 | |
FS Purchases of goods (including customs duties) | | | 115 579.00 | |
FT Inventory change (goods) | | | -5 788.00 | |
FW Other purchases and external expenses | | | 28 421.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 19 162.00 | |
FZ Social Security Contributions | | | 6 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 167 681.00 | |
GG - OPERATING RESULT (I - II) | | | 4 702.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 595.00 | 285.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 285.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -285.00 | | -594.00 |
HK Income tax | | -114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 382.00 | 174 214.00 | | 172 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 438.00 | 178 683.00 | | 168 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 945.00 | -4 470.00 | | 3 945.00 |
