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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 | 23 559.00 | | 23 559.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 14 120.00 | 12 961.00 | 1 159.00 | 14 120.00 |
BJ TOTAL (I) | 77 679.00 | 36 520.00 | 41 159.00 | 77 679.00 |
BT Goods | 395 466.00 | | 395 466.00 | 395 466.00 |
BX Customers and related accounts | 37 743.00 | | 37 743.00 | 37 743.00 |
BZ Other receivables | 6 436.00 | | 6 436.00 | 6 436.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 732.00 | | 732.00 | 732.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 440 922.00 | | 440 922.00 | 440 922.00 |
CO Grand total (0 to V) | 518 601.00 | 36 520.00 | 482 081.00 | 518 601.00 |
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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) | 1 932.00 | 1 699.00 | | 1 932.00 |
DH Retained earnings | 3 215.00 | 3 215.00 | | 3 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 243.00 | 233.00 | | 5 243.00 |
DL TOTAL (I) | 55 391.00 | 50 147.00 | | 55 391.00 |
DU Loans and Debts from Credit Institutions (3) | 231 837.00 | 271 944.00 | | 231 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 924.00 | 53 924.00 | | 54 924.00 |
DX Trade payables and related accounts | 122 416.00 | 118 597.00 | | 122 416.00 |
DY Tax and social security liabilities | 13 439.00 | 20 650.00 | | 13 439.00 |
EA Other liabilities | 4 074.00 | 10 061.00 | | 4 074.00 |
EC TOTAL (IV) | 426 690.00 | 475 176.00 | | 426 690.00 |
EE Grand total (I to V) | 482 081.00 | 525 323.00 | | 482 081.00 |
EG Accrued income and payables due within one year | 426 690.00 | 225 555.00 | | 426 690.00 |
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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 | 248 973.00 | | 248 973.00 | 248 973.00 |
FG Production sold - services | 6 486.00 | | 6 486.00 | 6 486.00 |
FJ Net sales | 255 459.00 | | 255 459.00 | 255 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 785.00 | |
FS Purchases of goods (including customs duties) | | | 62 985.00 | |
FT Inventory change (goods) | | | 54 375.00 | |
FW Other purchases and external expenses | | | 65 624.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 35 627.00 | |
FZ Social Security Contributions | | | 15 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 27 310.00 | |
GF Total Operating Expenses (II) | | | 266 030.00 | |
GG - OPERATING RESULT (I - II) | | | -10 245.00 | |
GR Interest and similar expenses | | | 5 487.00 | |
GU Total financial expenses (VI) | | | 5 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 212.00 | 21 100.00 | | 22 212.00 |
HD Total exceptional income (VII) | 22 212.00 | 21 100.00 | | 22 212.00 |
HE Exceptional expenses on management operations | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 976.00 | 21 100.00 | | 20 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 996.00 | 282 764.00 | | 277 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 753.00 | 282 531.00 | | 272 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 243.00 | 233.00 | | 5 243.00 |
