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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 | 585.00 | 16.00 | 568.00 | 585.00 |
AH Goodwill | 86 895.00 | | 86 895.00 | 86 895.00 |
AT Other tangible assets | 138 674.00 | 136 504.00 | 2 169.00 | 138 674.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 226 691.00 | 136 521.00 | 90 169.00 | 226 691.00 |
BT Goods | 103 928.00 | 1 532.00 | 102 395.00 | 103 928.00 |
BX Customers and related accounts | 3 055.00 | | 3 055.00 | 3 055.00 |
BZ Other receivables | 2 233.00 | | 2 233.00 | 2 233.00 |
CF Cash and cash equivalents | 4 142.00 | | 4 142.00 | 4 142.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 115 327.00 | 1 532.00 | 113 794.00 | 115 327.00 |
CO Grand total (0 to V) | 342 018.00 | 138 054.00 | 203 963.00 | 342 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 100 889.00 | | | 100 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198.00 | | | 1 198.00 |
DL TOTAL (I) | 124 088.00 | | | 124 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 930.00 | | | 11 930.00 |
DX Trade payables and related accounts | 54 876.00 | | | 54 876.00 |
DY Tax and social security liabilities | 12 992.00 | | | 12 992.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 79 875.00 | | | 79 875.00 |
EE Grand total (I to V) | 203 963.00 | | | 203 963.00 |
EG Accrued income and payables due within one year | 79 875.00 | | | 79 875.00 |
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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 | 301 642.00 | | 301 642.00 | 301 642.00 |
FJ Net sales | 301 642.00 | | 301 642.00 | 301 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 302 264.00 | |
FS Purchases of goods (including customs duties) | | | 178 153.00 | |
FT Inventory change (goods) | | | 9 206.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 33 676.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 58 217.00 | |
FZ Social Security Contributions | | | 17 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 300 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 266.00 | | | 302 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 068.00 | | | 301 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198.00 | | | 1 198.00 |
