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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 | 2 905.00 | 2 905.00 | | 2 905.00 |
AH Goodwill | 248 000.00 | 106 000.00 | 142 000.00 | 248 000.00 |
AT Other tangible assets | 22 084.00 | 14 096.00 | 7 988.00 | 22 084.00 |
BJ TOTAL (I) | 272 989.00 | 123 001.00 | 149 988.00 | 272 989.00 |
BL Raw materials, supplies | 1 082.00 | | 1 082.00 | 1 082.00 |
BT Goods | 42 819.00 | 5 460.00 | 37 359.00 | 42 819.00 |
BX Customers and related accounts | 12 897.00 | | 12 897.00 | 12 897.00 |
BZ Other receivables | 4 984.00 | | 4 984.00 | 4 984.00 |
CF Cash and cash equivalents | 24 519.00 | | 24 519.00 | 24 519.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 86 576.00 | 5 460.00 | 81 117.00 | 86 576.00 |
CO Grand total (0 to V) | 359 565.00 | 128 461.00 | 231 105.00 | 359 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 9 616.00 | 12 472.00 | | 9 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788.00 | -2 854.00 | | 788.00 |
DJ Investment subsidies | | 1 520.00 | | |
DL TOTAL (I) | 26 904.00 | 27 638.00 | | 26 904.00 |
DU Loans and Debts from Credit Institutions (3) | 6 099.00 | 8 572.00 | | 6 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 390.00 | 147 826.00 | | 129 390.00 |
DW Advances and down payments received on current orders | 2 897.00 | 1 809.00 | | 2 897.00 |
DX Trade payables and related accounts | 60 934.00 | 56 297.00 | | 60 934.00 |
DY Tax and social security liabilities | 4 881.00 | 4 542.00 | | 4 881.00 |
EC TOTAL (IV) | 204 201.00 | 219 046.00 | | 204 201.00 |
EE Grand total (I to V) | 231 105.00 | 246 684.00 | | 231 105.00 |
EG Accrued income and payables due within one year | 200 604.00 | 219 046.00 | | 200 604.00 |
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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 | 333 526.00 | | 333 526.00 | 333 526.00 |
FG Production sold - services | 267.00 | | 267.00 | 267.00 |
FJ Net sales | 333 793.00 | | 333 793.00 | 333 793.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 914.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 340 712.00 | |
FS Purchases of goods (including customs duties) | | | 216 855.00 | |
FT Inventory change (goods) | | | 11 423.00 | |
FW Other purchases and external expenses | | | 41 880.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 37 493.00 | |
FZ Social Security Contributions | | | 3 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308.00 | |
GB Operating Expenses - Provisions | | | 18 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 337 108.00 | |
GG - OPERATING RESULT (I - II) | | | 3 604.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 180.00 | 3 287.00 | | 6 180.00 |
HA Exceptional income from management transactions | 1 949.00 | 12 323.00 | | 1 949.00 |
HB Exceptional income from capital transactions | 9 168.00 | 1 625.00 | | 9 168.00 |
HD Total exceptional income (VII) | 11 117.00 | 13 948.00 | | 11 117.00 |
HE Exceptional expenses on management operations | | 266.00 | | |
HF Exceptional expenses on capital transactions | 12 385.00 | 3 350.00 | | 12 385.00 |
HH Total exceptional expenses (VIII) | 12 385.00 | 3 616.00 | | 12 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | 10 332.00 | | -1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 863.00 | 319 704.00 | | 351 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 075.00 | 322 558.00 | | 351 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788.00 | -2 854.00 | | 788.00 |
