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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 | 23 559.00 | 23 559.00 | | 23 559.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 14 120.00 | 14 120.00 | | 14 120.00 |
BJ TOTAL (I) | 77 679.00 | 37 679.00 | 40 000.00 | 77 679.00 |
BT Goods | 364 125.00 | | 364 125.00 | 364 125.00 |
BX Customers and related accounts | 36 932.00 | | 36 932.00 | 36 932.00 |
BZ Other receivables | 4 035.00 | | 4 035.00 | 4 035.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 406 798.00 | | 406 798.00 | 406 798.00 |
CO Grand total (0 to V) | 484 477.00 | 37 679.00 | 446 798.00 | 484 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 1 932.00 | | 4 500.00 |
DE Statutory or contractual reserves | 2 675.00 | | | 2 675.00 |
DH Retained earnings | 3 215.00 | 3 215.00 | | 3 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 886.00 | 5 243.00 | | 2 886.00 |
DL TOTAL (I) | 58 276.00 | 55 391.00 | | 58 276.00 |
DU Loans and Debts from Credit Institutions (3) | 197 559.00 | 231 587.00 | | 197 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 669.00 | 54 924.00 | | 47 669.00 |
DX Trade payables and related accounts | 127 377.00 | 122 416.00 | | 127 377.00 |
DY Tax and social security liabilities | 10 442.00 | 13 439.00 | | 10 442.00 |
EA Other liabilities | 5 475.00 | 4 074.00 | | 5 475.00 |
EC TOTAL (IV) | 388 521.00 | 426 440.00 | | 388 521.00 |
EE Grand total (I to V) | 446 798.00 | 481 831.00 | | 446 798.00 |
EG Accrued income and payables due within one year | 388 521.00 | 426 690.00 | | 388 521.00 |
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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 | 243 809.00 | | 243 809.00 | 243 809.00 |
FG Production sold - services | 3 279.00 | | 3 279.00 | 3 279.00 |
FJ Net sales | 247 089.00 | | 247 089.00 | 247 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 247 089.00 | |
FS Purchases of goods (including customs duties) | | | 72 797.00 | |
FT Inventory change (goods) | | | 31 341.00 | |
FW Other purchases and external expenses | | | 61 447.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 36 654.00 | |
FZ Social Security Contributions | | | 13 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 31 396.00 | |
GF Total Operating Expenses (II) | | | 251 667.00 | |
GG - OPERATING RESULT (I - II) | | | -4 579.00 | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 913.00 | 22 212.00 | | 11 913.00 |
HD Total exceptional income (VII) | 11 913.00 | 22 212.00 | | 11 913.00 |
HE Exceptional expenses on management operations | | 1 236.00 | | |
HH Total exceptional expenses (VIII) | | 1 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 913.00 | 20 976.00 | | 11 913.00 |
HK Income tax | 505.00 | | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 001.00 | 277 996.00 | | 259 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 116.00 | 272 753.00 | | 256 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 886.00 | 5 243.00 | | 2 886.00 |
