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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 | 2 887.00 | 2 887.00 | | 2 887.00 |
AH Goodwill | 80 492.00 | | 80 492.00 | 80 492.00 |
AT Other tangible assets | 6 735.00 | 6 653.00 | 81.00 | 6 735.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 90 725.00 | 9 541.00 | 81 183.00 | 90 725.00 |
BT Goods | 87 675.00 | 37 189.00 | 50 486.00 | 87 675.00 |
BX Customers and related accounts | 18 043.00 | | 18 043.00 | 18 043.00 |
BZ Other receivables | 10 559.00 | | 10 559.00 | 10 559.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 117 891.00 | 37 189.00 | 80 702.00 | 117 891.00 |
CO Grand total (0 to V) | 208 618.00 | 46 730.00 | 161 888.00 | 208 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 742.00 | 1 256.00 | | 1 742.00 |
DG Other reserves | 11 283.00 | 11 283.00 | | 11 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901.00 | 9 713.00 | | 1 901.00 |
DL TOTAL (I) | 54 926.00 | 62 252.00 | | 54 926.00 |
DU Loans and Debts from Credit Institutions (3) | 23 397.00 | 49 835.00 | | 23 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 049.00 | | | 10 049.00 |
DX Trade payables and related accounts | 54 050.00 | 59 961.00 | | 54 050.00 |
DY Tax and social security liabilities | 18 434.00 | 13 745.00 | | 18 434.00 |
EA Other liabilities | 633.00 | 2 227.00 | | 633.00 |
EC TOTAL (IV) | 106 565.00 | 125 769.00 | | 106 565.00 |
ED (V) | 395.00 | 86.00 | | 395.00 |
EE Grand total (I to V) | 161 888.00 | 188 108.00 | | 161 888.00 |
EG Accrued income and payables due within one year | 96 764.00 | 105 445.00 | | 96 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 067.00 | 19 151.00 | | 3 067.00 |
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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 | 237 398.00 | | 237 398.00 | 237 398.00 |
FJ Net sales | 237 398.00 | | 237 398.00 | 237 398.00 |
FO Operating subsidies | | | 5 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 526.00 | |
FQ Other income | | | 2 890.00 | |
FR Total operating income (I) | | | 262 498.00 | |
FS Purchases of goods (including customs duties) | | | 131 294.00 | |
FT Inventory change (goods) | | | -7 753.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 50 458.00 | |
FX Taxes, duties, and similar payments | | | 7 598.00 | |
FY Salaries and Wages | | | 23 864.00 | |
FZ Social Security Contributions | | | 8 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 189.00 | |
GE Other Expenses | | | 7 964.00 | |
GF Total Operating Expenses (II) | | | 259 360.00 | |
GG - OPERATING RESULT (I - II) | | | 3 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | 112.00 | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 112.00 | | 245.00 |
HE Exceptional expenses on management operations | 421.00 | 1 367.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 1 367.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -1 254.00 | | -175.00 |
HK Income tax | 570.00 | 1 741.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 743.00 | 261 635.00 | | 262 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 842.00 | 251 922.00 | | 260 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901.00 | 9 713.00 | | 1 901.00 |
