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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
AH Goodwill | 22 895.00 | | 22 895.00 | 22 895.00 |
AT Other tangible assets | 25 401.00 | 15 532.00 | 9 868.00 | 25 401.00 |
BH Other financial assets | 6 562.00 | | 6 562.00 | 6 562.00 |
BJ TOTAL (I) | 56 822.00 | 17 497.00 | 39 325.00 | 56 822.00 |
BT Goods | 37 855.00 | 162.00 | 37 693.00 | 37 855.00 |
BX Customers and related accounts | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 6 083.00 | | 6 083.00 | 6 083.00 |
CF Cash and cash equivalents | 2 634.00 | | 2 634.00 | 2 634.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 47 619.00 | 162.00 | 47 457.00 | 47 619.00 |
CO Grand total (0 to V) | 104 441.00 | 17 659.00 | 86 782.00 | 104 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 900.00 | 9 500.00 | | 14 900.00 |
DH Retained earnings | 64.00 | 80.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 825.00 | 5 384.00 | | 7 825.00 |
DL TOTAL (I) | 28 289.00 | 20 464.00 | | 28 289.00 |
DU Loans and Debts from Credit Institutions (3) | 20 978.00 | 16 772.00 | | 20 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 523.00 | 13 712.00 | | 4 523.00 |
DX Trade payables and related accounts | 29 533.00 | 38 034.00 | | 29 533.00 |
DY Tax and social security liabilities | 2 959.00 | 2 636.00 | | 2 959.00 |
EA Other liabilities | 500.00 | 249.00 | | 500.00 |
EC TOTAL (IV) | 58 493.00 | 71 403.00 | | 58 493.00 |
EE Grand total (I to V) | 86 782.00 | 91 867.00 | | 86 782.00 |
EG Accrued income and payables due within one year | 56 795.00 | 62 045.00 | | 56 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 621.00 | | | 11 621.00 |
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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 | | | 186 936.00 | |
FG Production sold - services | | | 184.00 | |
FJ Net sales | | | 187 120.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 231.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 192 564.00 | |
FS Purchases of goods (including customs duties) | | | 121 150.00 | |
FT Inventory change (goods) | | | 3 555.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 891.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 12 963.00 | |
FZ Social Security Contributions | | | 3 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162.00 | |
GF Total Operating Expenses (II) | | | 183 701.00 | |
GG - OPERATING RESULT (I - II) | | | 8 863.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48.00 | 35.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 564.00 | 194 711.00 | | 192 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 739.00 | 189 327.00 | | 184 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 825.00 | 5 384.00 | | 7 825.00 |
