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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 | 169.00 | 169.00 | | 169.00 |
AH Goodwill | 76 600.00 | | 76 600.00 | 76 600.00 |
AT Other tangible assets | 6 600.00 | 2 725.00 | 3 875.00 | 6 600.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 85 769.00 | 2 894.00 | 82 875.00 | 85 769.00 |
BT Goods | 69 328.00 | | 69 328.00 | 69 328.00 |
BZ Other receivables | 1 417.00 | | 1 417.00 | 1 417.00 |
CF Cash and cash equivalents | 23 465.00 | | 23 465.00 | 23 465.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 94 906.00 | | 94 906.00 | 94 906.00 |
CO Grand total (0 to V) | 180 675.00 | 2 894.00 | 177 781.00 | 180 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 237.00 | | | 5 237.00 |
DL TOTAL (I) | 10 237.00 | | | 10 237.00 |
DU Loans and Debts from Credit Institutions (3) | 107 024.00 | | | 107 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 115.00 | | | 28 115.00 |
DX Trade payables and related accounts | 22 342.00 | | | 22 342.00 |
DY Tax and social security liabilities | 10 063.00 | | | 10 063.00 |
EC TOTAL (IV) | 167 544.00 | | | 167 544.00 |
EE Grand total (I to V) | 177 781.00 | | | 177 781.00 |
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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 | 179 679.00 | | 179 679.00 | 179 679.00 |
FJ Net sales | 179 679.00 | | 179 679.00 | 179 679.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 181 190.00 | |
FS Purchases of goods (including customs duties) | | | 151 004.00 | |
FT Inventory change (goods) | | | -69 328.00 | |
FW Other purchases and external expenses | | | 45 237.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 35 760.00 | |
FZ Social Security Contributions | | | 7 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894.00 | |
GF Total Operating Expenses (II) | | | 174 224.00 | |
GG - OPERATING RESULT (I - II) | | | 6 967.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 715.00 | | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 190.00 | | | 181 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 954.00 | | | 175 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 237.00 | | | 5 237.00 |
