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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 280.00 | 2 280.00 | | 2 280.00 |
AT Other tangible assets | 39 473.00 | 20 224.00 | 19 249.00 | 39 473.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 82 628.00 | 22 504.00 | 60 124.00 | 82 628.00 |
BT Goods | 83 158.00 | 6 022.00 | 77 136.00 | 83 158.00 |
BX Customers and related accounts | 2 714.00 | | 2 714.00 | 2 714.00 |
BZ Other receivables | 20 677.00 | | 20 677.00 | 20 677.00 |
CF Cash and cash equivalents | 72 794.00 | | 72 794.00 | 72 794.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 179 968.00 | 6 022.00 | 173 946.00 | 179 968.00 |
CO Grand total (0 to V) | 262 596.00 | 28 526.00 | 234 070.00 | 262 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 77 973.00 | 50 553.00 | | 77 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 602.00 | 27 420.00 | | 5 602.00 |
DJ Investment subsidies | 12 632.00 | 15 670.00 | | 12 632.00 |
DL TOTAL (I) | 112 707.00 | 110 143.00 | | 112 707.00 |
DU Loans and Debts from Credit Institutions (3) | 42 061.00 | 54 146.00 | | 42 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 176.00 | 33 716.00 | | 4 176.00 |
DX Trade payables and related accounts | 60 925.00 | 52 644.00 | | 60 925.00 |
DY Tax and social security liabilities | 14 202.00 | 10 201.00 | | 14 202.00 |
EC TOTAL (IV) | 121 364.00 | 150 706.00 | | 121 364.00 |
EE Grand total (I to V) | 234 070.00 | 260 849.00 | | 234 070.00 |
EG Accrued income and payables due within one year | 91 674.00 | 108 665.00 | | 91 674.00 |
EI Including equity loans | 4 176.00 | | | 4 176.00 |
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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 | 324 603.00 | | 324 603.00 | 324 603.00 |
FJ Net sales | 324 603.00 | | 324 603.00 | 324 603.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 329 246.00 | |
FS Purchases of goods (including customs duties) | | | 220 599.00 | |
FT Inventory change (goods) | | | -2 828.00 | |
FW Other purchases and external expenses | | | 39 197.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 45 640.00 | |
FZ Social Security Contributions | | | 12 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 052.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 324 993.00 | |
GG - OPERATING RESULT (I - II) | | | 4 253.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 038.00 | 3 560.00 | | 3 038.00 |
HD Total exceptional income (VII) | 3 038.00 | 3 560.00 | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 038.00 | 3 560.00 | | 3 038.00 |
HK Income tax | 831.00 | 4 590.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 762.00 | 297 855.00 | | 332 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 160.00 | 270 435.00 | | 327 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 602.00 | 27 420.00 | | 5 602.00 |
