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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 148 540.00 | | 148 540.00 | 148 540.00 |
AT Other tangible assets | 2 285.00 | 1 844.00 | 440.00 | 2 285.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 3 469.00 | | 3 469.00 | 3 469.00 |
BJ TOTAL (I) | 155 180.00 | 2 684.00 | 152 495.00 | 155 180.00 |
BT Goods | 75 264.00 | | 75 264.00 | 75 264.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CF Cash and cash equivalents | 20 404.00 | | 20 404.00 | 20 404.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 99 823.00 | | 99 823.00 | 99 823.00 |
CO Grand total (0 to V) | 255 003.00 | 2 684.00 | 252 319.00 | 255 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 67 588.00 | 57 695.00 | | 67 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 026.00 | 9 894.00 | | 6 026.00 |
DL TOTAL (I) | 81 999.00 | 75 973.00 | | 81 999.00 |
DU Loans and Debts from Credit Institutions (3) | 59 045.00 | 75 755.00 | | 59 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 904.00 | 3 000.00 | | 77 904.00 |
DX Trade payables and related accounts | 18 793.00 | 9 462.00 | | 18 793.00 |
DY Tax and social security liabilities | 14 575.00 | 13 322.00 | | 14 575.00 |
EA Other liabilities | | 63 904.00 | | |
EC TOTAL (IV) | 170 319.00 | 165 443.00 | | 170 319.00 |
EE Grand total (I to V) | 252 319.00 | 241 417.00 | | 252 319.00 |
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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 | 212 779.00 | | 212 779.00 | 212 779.00 |
FJ Net sales | 212 779.00 | | 212 779.00 | 212 779.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 213 700.00 | |
FS Purchases of goods (including customs duties) | | | 124 847.00 | |
FT Inventory change (goods) | | | 855.00 | |
FW Other purchases and external expenses | | | 35 774.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 30 542.00 | |
FZ Social Security Contributions | | | 11 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 205 365.00 | |
GG - OPERATING RESULT (I - II) | | | 8 334.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HK Income tax | 1 016.00 | 1 623.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 725.00 | 281 032.00 | | 213 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 698.00 | 271 138.00 | | 207 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 026.00 | 9 893.00 | | 6 026.00 |
