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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 | 2 348.00 | 2 348.00 | | 2 348.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 402.00 | 402.00 | | 402.00 |
AT Other tangible assets | 7 086.00 | 4 983.00 | 2 103.00 | 7 086.00 |
AV Fixed assets in progress | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 86 021.00 | 7 733.00 | 78 288.00 | 86 021.00 |
BT Goods | 67 112.00 | | 67 112.00 | 67 112.00 |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | 34 155.00 | | 34 155.00 | 34 155.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 109 826.00 | | 109 826.00 | 109 826.00 |
CO Grand total (0 to V) | 195 847.00 | 7 733.00 | 188 115.00 | 195 847.00 |
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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 | 648.00 | 648.00 | | 648.00 |
DH Retained earnings | 17 911.00 | 10 836.00 | | 17 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372.00 | 7 075.00 | | 372.00 |
DL TOTAL (I) | 24 431.00 | 24 059.00 | | 24 431.00 |
DU Loans and Debts from Credit Institutions (3) | 20 019.00 | | | 20 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 129.00 | 130 449.00 | | 120 129.00 |
DX Trade payables and related accounts | 21 603.00 | 19 495.00 | | 21 603.00 |
DY Tax and social security liabilities | 1 933.00 | 1 016.00 | | 1 933.00 |
EC TOTAL (IV) | 163 684.00 | 150 961.00 | | 163 684.00 |
EE Grand total (I to V) | 188 115.00 | 175 020.00 | | 188 115.00 |
EG Accrued income and payables due within one year | 150 203.00 | 150 961.00 | | 150 203.00 |
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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 | 229 746.00 | | 229 746.00 | 229 746.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 229 750.00 | | 229 750.00 | 229 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 950.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 233 717.00 | |
FS Purchases of goods (including customs duties) | | | 164 839.00 | |
FT Inventory change (goods) | | | -5 688.00 | |
FW Other purchases and external expenses | | | 37 908.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 34 244.00 | |
FZ Social Security Contributions | | | -175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 232 737.00 | |
GG - OPERATING RESULT (I - II) | | | 980.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -128.00 | 264.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 717.00 | 240 126.00 | | 233 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 345.00 | 233 050.00 | | 233 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372.00 | 7 075.00 | | 372.00 |
