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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 | | | 200.00 | |
AH Goodwill | | | 112 000.00 | |
AT Other tangible assets | | | 8 367.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 121 167.00 | |
BT Goods | | | 142 995.00 | |
BZ Other receivables | | | 2 450.00 | |
CF Cash and cash equivalents | | | 16 792.00 | |
CH Prepaid expenses | | | 1 147.00 | |
CJ TOTAL (II) | | | 163 384.00 | |
CO Grand total (0 to V) | | | 284 550.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 710.00 | 94 814.00 | | 96 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 424.00 | 1 896.00 | | 9 424.00 |
DL TOTAL (I) | 197 134.00 | 187 710.00 | | 197 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622.00 | | | 1 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 790.00 | 81 916.00 | | 55 790.00 |
DX Trade payables and related accounts | 13 761.00 | 19 743.00 | | 13 761.00 |
DY Tax and social security liabilities | 15 046.00 | 13 974.00 | | 15 046.00 |
EA Other liabilities | 1 197.00 | 154.00 | | 1 197.00 |
EC TOTAL (IV) | 87 416.00 | 115 787.00 | | 87 416.00 |
EE Grand total (I to V) | 284 550.00 | 303 498.00 | | 284 550.00 |
EG Accrued income and payables due within one year | 7 416.00 | 115 767.00 | | 7 416.00 |
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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 | | | 187 550.00 | |
FD Production sold - goods | | | 323.00 | |
FJ Net sales | | | 187 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 189 107.00 | |
FS Purchases of goods (including customs duties) | | | 104 965.00 | |
FT Inventory change (goods) | | | 8 943.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 21 025.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 34 220.00 | |
FZ Social Security Contributions | | | 4 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 178 276.00 | |
GG - OPERATING RESULT (I - II) | | | 10 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 290.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 290.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -290.00 | | -135.00 |
HK Income tax | 1 239.00 | 1.00 | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 107.00 | 226 325.00 | | 189 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 683.00 | 224 429.00 | | 179 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 424.00 | 1 896.00 | | 9 424.00 |
