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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 82 709.00 | 70 503.00 | 12 206.00 | 82 709.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 92 008.00 | 70 503.00 | 21 505.00 | 92 008.00 |
BT Goods | 45 253.00 | 564.00 | 44 689.00 | 45 253.00 |
BZ Other receivables | 135 421.00 | | 135 421.00 | 135 421.00 |
CF Cash and cash equivalents | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 184 235.00 | 564.00 | 183 671.00 | 184 235.00 |
CO Grand total (0 to V) | 276 243.00 | 71 067.00 | 205 176.00 | 276 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | | | 19 818.00 |
DD Legal reserve (1) | 1 019.00 | | | 1 019.00 |
DH Retained earnings | 77 506.00 | | | 77 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759.00 | | | 759.00 |
DL TOTAL (I) | 99 102.00 | | | 99 102.00 |
DU Loans and Debts from Credit Institutions (3) | 58 516.00 | | | 58 516.00 |
DX Trade payables and related accounts | 35 235.00 | | | 35 235.00 |
DY Tax and social security liabilities | 12 323.00 | | | 12 323.00 |
EC TOTAL (IV) | 106 074.00 | | | 106 074.00 |
EE Grand total (I to V) | 205 176.00 | | | 205 176.00 |
EG Accrued income and payables due within one year | 63 345.00 | | | 63 345.00 |
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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 | 245 250.00 | | 245 250.00 | 245 250.00 |
FG Production sold - services | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 245 625.00 | | 245 625.00 | 245 625.00 |
FR Total operating income (I) | | | 245 625.00 | |
FS Purchases of goods (including customs duties) | | | 127 045.00 | |
FT Inventory change (goods) | | | -1 240.00 | |
FU Purchases of raw materials and other supplies | | | 9 680.00 | |
FW Other purchases and external expenses | | | 26 025.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 47 081.00 | |
FZ Social Security Contributions | | | 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 449.00 | |
GE Other Expenses | | | 27 306.00 | |
GF Total Operating Expenses (II) | | | 246 816.00 | |
GG - OPERATING RESULT (I - II) | | | -1 191.00 | |
GL Other interest and similar income | | | 2 551.00 | |
GP Total financial income (V) | | | 2 551.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 176.00 | | | 248 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 417.00 | | | 247 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759.00 | | | 759.00 |
