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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AT Other tangible assets | 36 785.00 | 25 253.00 | 11 532.00 | 36 785.00 |
BJ TOTAL (I) | 118 430.00 | 27 898.00 | 90 532.00 | 118 430.00 |
BT Goods | 73 724.00 | 3 515.00 | 70 209.00 | 73 724.00 |
BX Customers and related accounts | 2 005.00 | | 2 005.00 | 2 005.00 |
BZ Other receivables | 7 759.00 | | 7 759.00 | 7 759.00 |
CF Cash and cash equivalents | 18 863.00 | | 18 863.00 | 18 863.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 102 354.00 | 3 515.00 | 98 839.00 | 102 354.00 |
CO Grand total (0 to V) | 220 783.00 | 31 413.00 | 189 370.00 | 220 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 650.00 | 436.00 | | 650.00 |
DG Other reserves | 12 358.00 | 8 275.00 | | 12 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301.00 | 4 298.00 | | 301.00 |
DL TOTAL (I) | 21 309.00 | 21 008.00 | | 21 309.00 |
DU Loans and Debts from Credit Institutions (3) | 5 083.00 | 67.00 | | 5 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 658.00 | 46 252.00 | | 119 658.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 33 847.00 | 38 275.00 | | 33 847.00 |
DY Tax and social security liabilities | 7 709.00 | 5 372.00 | | 7 709.00 |
EA Other liabilities | 1 165.00 | 53.00 | | 1 165.00 |
EC TOTAL (IV) | 168 062.00 | 90 019.00 | | 168 062.00 |
EE Grand total (I to V) | 189 370.00 | 111 027.00 | | 189 370.00 |
EG Accrued income and payables due within one year | 167 462.00 | 90 019.00 | | 167 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 67.00 | | 83.00 |
EI Including equity loans | 119 658.00 | | | 119 658.00 |
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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 | 248 490.00 | | 248 490.00 | 248 490.00 |
FJ Net sales | 248 490.00 | | 248 490.00 | 248 490.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 254 570.00 | |
FS Purchases of goods (including customs duties) | | | 166 079.00 | |
FT Inventory change (goods) | | | 1 989.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FW Other purchases and external expenses | | | 30 144.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 40 663.00 | |
FZ Social Security Contributions | | | 6 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 254 323.00 | |
GG - OPERATING RESULT (I - II) | | | 247.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 335.00 | | |
HD Total exceptional income (VII) | | 335.00 | | |
HG Exceptional depreciation and provisions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 335.00 | | -84.00 |
HK Income tax | -138.00 | -541.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 570.00 | 246 308.00 | | 254 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 269.00 | 242 010.00 | | 254 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301.00 | 4 298.00 | | 301.00 |
