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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AT Other tangible assets | 53 234.00 | 35 738.00 | 17 496.00 | 53 234.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 65 427.00 | 35 738.00 | 29 688.00 | 65 427.00 |
BT Goods | 83 134.00 | 13 235.00 | 69 900.00 | 83 134.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 12 723.00 | | 12 723.00 | 12 723.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 96 818.00 | 13 235.00 | 83 584.00 | 96 818.00 |
CO Grand total (0 to V) | 162 245.00 | 48 973.00 | 113 272.00 | 162 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 716.00 | 5 716.00 | | 5 716.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 470.00 | 40 369.00 | | 39 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 959.00 | -898.00 | | 1 959.00 |
DL TOTAL (I) | 47 907.00 | 45 949.00 | | 47 907.00 |
DU Loans and Debts from Credit Institutions (3) | 17 010.00 | 9 409.00 | | 17 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 855.00 | 11 015.00 | | 12 855.00 |
DX Trade payables and related accounts | 33 806.00 | 38 221.00 | | 33 806.00 |
DY Tax and social security liabilities | 1 695.00 | 1 347.00 | | 1 695.00 |
EC TOTAL (IV) | 65 365.00 | 59 992.00 | | 65 365.00 |
EE Grand total (I to V) | 113 272.00 | 105 940.00 | | 113 272.00 |
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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 | 148 528.00 | | 148 528.00 | 148 528.00 |
FJ Net sales | 148 528.00 | | 148 528.00 | 148 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 151 888.00 | |
FS Purchases of goods (including customs duties) | | | 89 791.00 | |
FT Inventory change (goods) | | | -2 985.00 | |
FU Purchases of raw materials and other supplies | | | 870.00 | |
FW Other purchases and external expenses | | | 34 264.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 18 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 513.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 149 755.00 | |
GG - OPERATING RESULT (I - II) | | | 2 133.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 510.00 | | |
HD Total exceptional income (VII) | | 2 510.00 | | |
HF Exceptional expenses on capital transactions | | 1 291.00 | | |
HH Total exceptional expenses (VIII) | | 1 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 888.00 | 145 345.00 | | 151 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 929.00 | 146 244.00 | | 149 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 959.00 | -898.00 | | 1 959.00 |
