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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 794.00 | | 64 794.00 | 64 794.00 |
AR Technical installations, industrial equipment and tools | 4 469.00 | 4 469.00 | | 4 469.00 |
AT Other tangible assets | 44 320.00 | 43 603.00 | 718.00 | 44 320.00 |
BH Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 116 095.00 | 48 072.00 | 68 023.00 | 116 095.00 |
BT Goods | 227 721.00 | | 227 721.00 | 227 721.00 |
BZ Other receivables | 22 752.00 | | 22 752.00 | 22 752.00 |
CD Marketable securities | -914.00 | | -914.00 | -914.00 |
CF Cash and cash equivalents | 25 231.00 | | 25 231.00 | 25 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 790.00 | | 274 790.00 | 274 790.00 |
CO Grand total (0 to V) | 390 885.00 | 48 072.00 | 342 813.00 | 390 885.00 |
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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 |
DG Other reserves | 135 844.00 | 135 844.00 | | 135 844.00 |
DH Retained earnings | -18 531.00 | -20 057.00 | | -18 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 207.00 | 1 526.00 | | 4 207.00 |
DL TOTAL (I) | 129 905.00 | 125 697.00 | | 129 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 565.00 | 24 074.00 | | 31 565.00 |
DX Trade payables and related accounts | 158 538.00 | 103 288.00 | | 158 538.00 |
DY Tax and social security liabilities | 22 804.00 | 27 858.00 | | 22 804.00 |
EC TOTAL (IV) | 212 908.00 | 155 219.00 | | 212 908.00 |
EE Grand total (I to V) | 342 813.00 | 280 917.00 | | 342 813.00 |
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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 | 315 342.00 | | 315 342.00 | 315 342.00 |
FJ Net sales | 315 342.00 | | 315 342.00 | 315 342.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 342.00 | |
FS Purchases of goods (including customs duties) | | | 231 768.00 | |
FT Inventory change (goods) | | | -23 990.00 | |
FU Purchases of raw materials and other supplies | | | 818.00 | |
FW Other purchases and external expenses | | | 38 189.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 54 217.00 | |
FZ Social Security Contributions | | | 7 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 310 972.00 | |
GG - OPERATING RESULT (I - II) | | | 4 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 342.00 | 329 424.00 | | 315 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 135.00 | 327 897.00 | | 311 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 207.00 | 1 526.00 | | 4 207.00 |
