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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 | 6 591.00 | 6 591.00 | | 6 591.00 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AT Other tangible assets | 72 696.00 | 66 462.00 | 6 233.00 | 72 696.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 159 672.00 | 73 054.00 | 86 618.00 | 159 672.00 |
BT Goods | 196 686.00 | | 196 686.00 | 196 686.00 |
BX Customers and related accounts | 26 067.00 | 2 243.00 | 23 823.00 | 26 067.00 |
BZ Other receivables | 10 997.00 | | 10 997.00 | 10 997.00 |
CF Cash and cash equivalents | 45 156.00 | | 45 156.00 | 45 156.00 |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 284 419.00 | 2 243.00 | 282 176.00 | 284 419.00 |
CO Grand total (0 to V) | 444 092.00 | 75 297.00 | 368 794.00 | 444 092.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 8 958.00 | | | 8 958.00 |
DH Retained earnings | -56.00 | | | -56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 930.00 | | | 2 930.00 |
DL TOTAL (I) | 31 632.00 | | | 31 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 853.00 | | | 188 853.00 |
DW Advances and down payments received on current orders | 24 320.00 | | | 24 320.00 |
DX Trade payables and related accounts | 70 465.00 | | | 70 465.00 |
DY Tax and social security liabilities | 21 065.00 | | | 21 065.00 |
EA Other liabilities | 32 456.00 | | | 32 456.00 |
EC TOTAL (IV) | 337 162.00 | | | 337 162.00 |
EE Grand total (I to V) | 368 794.00 | | | 368 794.00 |
EG Accrued income and payables due within one year | 312 841.00 | | | 312 841.00 |
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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 | 429 927.00 | 250.00 | 430 177.00 | 429 927.00 |
FG Production sold - services | 6 211.00 | | 6 211.00 | 6 211.00 |
FJ Net sales | 436 138.00 | 250.00 | 436 388.00 | 436 138.00 |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 436 768.00 | |
FS Purchases of goods (including customs duties) | | | 295 269.00 | |
FT Inventory change (goods) | | | -4 672.00 | |
FW Other purchases and external expenses | | | 70 429.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 51 795.00 | |
FZ Social Security Contributions | | | 5 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 243.00 | |
GE Other Expenses | | | 4 438.00 | |
GF Total Operating Expenses (II) | | | 429 382.00 | |
GG - OPERATING RESULT (I - II) | | | 7 386.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 768.00 | | | 436 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 837.00 | | | 433 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 930.00 | | | 2 930.00 |
