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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 | 870.00 | | 870.00 | 870.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 114 653.00 | 89 660.00 | 24 993.00 | 114 653.00 |
AT Other tangible assets | 97 950.00 | 72 877.00 | 25 072.00 | 97 950.00 |
BJ TOTAL (I) | 282 075.00 | 162 537.00 | 119 538.00 | 282 075.00 |
BT Goods | 66 555.00 | | 66 555.00 | 66 555.00 |
BZ Other receivables | 12 443.00 | | 12 443.00 | 12 443.00 |
CF Cash and cash equivalents | 199 309.00 | | 199 309.00 | 199 309.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 279 129.00 | | 279 129.00 | 279 129.00 |
CO Grand total (0 to V) | 561 205.00 | 162 537.00 | 398 667.00 | 561 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 57 299.00 | 57 299.00 | | 57 299.00 |
DG Other reserves | 280 770.00 | 280 770.00 | | 280 770.00 |
DH Retained earnings | -7 366.00 | -7 339.00 | | -7 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 974.00 | -27.00 | | -7 974.00 |
DL TOTAL (I) | 333 728.00 | 341 703.00 | | 333 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 118.00 | 15 118.00 | | 15 118.00 |
DX Trade payables and related accounts | 36 611.00 | 20 082.00 | | 36 611.00 |
DY Tax and social security liabilities | 13 209.00 | 20 507.00 | | 13 209.00 |
EC TOTAL (IV) | 64 939.00 | 59 793.00 | | 64 939.00 |
EE Grand total (I to V) | 398 667.00 | 401 496.00 | | 398 667.00 |
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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 | 385 411.00 | | 385 411.00 | 385 411.00 |
FJ Net sales | 385 411.00 | | 385 411.00 | 385 411.00 |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 385 687.00 | |
FS Purchases of goods (including customs duties) | | | 219 717.00 | |
FT Inventory change (goods) | | | -10 921.00 | |
FW Other purchases and external expenses | | | 65 525.00 | |
FX Taxes, duties, and similar payments | | | 7 805.00 | |
FY Salaries and Wages | | | 69 472.00 | |
FZ Social Security Contributions | | | 29 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 289.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 393 632.00 | |
GG - OPERATING RESULT (I - II) | | | -7 944.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | 107.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 107.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -107.00 | | -129.00 |
HK Income tax | | 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 832.00 | 426 732.00 | | 385 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 806.00 | 426 759.00 | | 393 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 974.00 | -27.00 | | -7 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 118.00 | 15 118.00 | | 15 118.00 |
8B Suppliers and Related Accounts | 36 611.00 | 36 611.00 | | 36 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 209.00 | 13 209.00 | | 13 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 263.00 | 13 263.00 | | 13 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 939.00 | 64 939.00 | | 64 939.00 |
