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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 25 641.00 | 16 850.00 | 8 791.00 | 25 641.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 80 313.00 | 19 850.00 | 60 463.00 | 80 313.00 |
BL Raw materials, supplies | 7 597.00 | | 7 597.00 | 7 597.00 |
BT Goods | 55 997.00 | | 55 997.00 | 55 997.00 |
BX Customers and related accounts | 12 899.00 | | 12 899.00 | 12 899.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 80 210.00 | | 80 210.00 | 80 210.00 |
CO Grand total (0 to V) | 160 523.00 | 19 850.00 | 140 673.00 | 160 523.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 316.00 | 55 618.00 | | 58 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 318.00 | 2 698.00 | | 4 318.00 |
DL TOTAL (I) | 71 434.00 | 67 116.00 | | 71 434.00 |
DU Loans and Debts from Credit Institutions (3) | 9 923.00 | 12 271.00 | | 9 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 585.00 | 16 531.00 | | 15 585.00 |
DX Trade payables and related accounts | 37 170.00 | 38 126.00 | | 37 170.00 |
DY Tax and social security liabilities | 5 796.00 | 4 111.00 | | 5 796.00 |
EA Other liabilities | 764.00 | 480.00 | | 764.00 |
EC TOTAL (IV) | 69 239.00 | 71 519.00 | | 69 239.00 |
EE Grand total (I to V) | 140 673.00 | 138 635.00 | | 140 673.00 |
EI Including equity loans | 15 585.00 | | | 15 585.00 |
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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 | 194 359.00 | | 194 359.00 | 194 359.00 |
FG Production sold - services | 489.00 | | 489.00 | 489.00 |
FJ Net sales | 194 848.00 | | 194 848.00 | 194 848.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 194 852.00 | |
FS Purchases of goods (including customs duties) | | | 120 326.00 | |
FT Inventory change (goods) | | | -5 988.00 | |
FU Purchases of raw materials and other supplies | | | 2 516.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 29 165.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 31 700.00 | |
FZ Social Security Contributions | | | 6 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 893.00 | |
GG - OPERATING RESULT (I - II) | | | 4 959.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 490.00 | 476.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 852.00 | 207 239.00 | | 194 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 534.00 | 204 541.00 | | 190 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 318.00 | 2 698.00 | | 4 318.00 |
