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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 | 896.00 | 896.00 | | 896.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AT Other tangible assets | 66 623.00 | 54 430.00 | 12 193.00 | 66 623.00 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 336 621.00 | 55 325.00 | 281 296.00 | 336 621.00 |
BT Goods | 81 201.00 | | 81 201.00 | 81 201.00 |
BZ Other receivables | 5 275.00 | | 5 275.00 | 5 275.00 |
CF Cash and cash equivalents | 24 337.00 | | 24 337.00 | 24 337.00 |
CJ TOTAL (II) | 110 812.00 | | 110 812.00 | 110 812.00 |
CO Grand total (0 to V) | 447 433.00 | 55 325.00 | 392 108.00 | 447 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 231 024.00 | | | 231 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56.00 | | | -56.00 |
DL TOTAL (I) | 239 549.00 | | | 239 549.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 26 073.00 | | | 26 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 076.00 | | | 74 076.00 |
DX Trade payables and related accounts | 26 083.00 | | | 26 083.00 |
DY Tax and social security liabilities | 13 828.00 | | | 13 828.00 |
EC TOTAL (IV) | 140 059.00 | | | 140 059.00 |
EE Grand total (I to V) | 392 108.00 | | | 392 108.00 |
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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 | 313 056.00 | | 313 056.00 | 313 056.00 |
FJ Net sales | 313 056.00 | | 313 056.00 | 313 056.00 |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 313 310.00 | |
FS Purchases of goods (including customs duties) | | | 123 468.00 | |
FT Inventory change (goods) | | | -11 307.00 | |
FU Purchases of raw materials and other supplies | | | -319.00 | |
FW Other purchases and external expenses | | | 56 406.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 103 171.00 | |
FZ Social Security Contributions | | | 37 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 313 197.00 | |
GG - OPERATING RESULT (I - II) | | | 113.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 310.00 | | | 313 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 366.00 | | | 313 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56.00 | | | -56.00 |
