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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 | 5 467.00 | 4 515.00 | 952.00 | 5 467.00 |
AH Goodwill | 154 500.00 | | 154 500.00 | 154 500.00 |
AT Other tangible assets | 7 070.00 | 6 060.00 | 1 010.00 | 7 070.00 |
BJ TOTAL (I) | 167 037.00 | 10 575.00 | 156 462.00 | 167 037.00 |
BT Goods | 68 904.00 | 3 964.00 | 64 940.00 | 68 904.00 |
BX Customers and related accounts | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 10 314.00 | | 10 314.00 | 10 314.00 |
CF Cash and cash equivalents | 5 808.00 | | 5 808.00 | 5 808.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 86 472.00 | 3 964.00 | 82 508.00 | 86 472.00 |
CO Grand total (0 to V) | 253 509.00 | 14 539.00 | 238 971.00 | 253 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 74 645.00 | 34 181.00 | | 74 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 444.00 | 40 464.00 | | -13 444.00 |
DL TOTAL (I) | 78 801.00 | 92 245.00 | | 78 801.00 |
DU Loans and Debts from Credit Institutions (3) | 64 802.00 | 87 707.00 | | 64 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 141.00 | 56 897.00 | | 57 141.00 |
DX Trade payables and related accounts | 20 800.00 | 35 093.00 | | 20 800.00 |
DY Tax and social security liabilities | 13 681.00 | 26 948.00 | | 13 681.00 |
EA Other liabilities | 3 745.00 | | | 3 745.00 |
EC TOTAL (IV) | 160 170.00 | 206 645.00 | | 160 170.00 |
EE Grand total (I to V) | 238 971.00 | 298 890.00 | | 238 971.00 |
EI Including equity loans | 57 141.00 | | | 57 141.00 |
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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 | 1 124 321.00 | | 1 124 321.00 | 1 124 321.00 |
FJ Net sales | 1 124 321.00 | | 1 124 321.00 | 1 124 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 391.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 130 740.00 | |
FS Purchases of goods (including customs duties) | | | 961 239.00 | |
FT Inventory change (goods) | | | 6 099.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FW Other purchases and external expenses | | | 78 748.00 | |
FX Taxes, duties, and similar payments | | | 29 007.00 | |
FY Salaries and Wages | | | 42 145.00 | |
FZ Social Security Contributions | | | 18 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 964.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 1 141 670.00 | |
GG - OPERATING RESULT (I - II) | | | -10 930.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 320.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | 320.00 | | 221.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 320.00 | | -159.00 |
HK Income tax | | 8 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 962.00 | 1 531 073.00 | | 1 130 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 405.00 | 1 490 608.00 | | 1 144 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 444.00 | 40 464.00 | | -13 444.00 |
