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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 794.00 | 19 428.00 | 7 367.00 | 26 794.00 |
AH Goodwill | 62 292.00 | | 62 292.00 | 62 292.00 |
AP Buildings | 99 032.00 | 23 416.00 | 75 616.00 | 99 032.00 |
AT Other tangible assets | 7 918.00 | 3 258.00 | 4 661.00 | 7 918.00 |
BJ TOTAL (I) | 196 036.00 | 46 101.00 | 149 935.00 | 196 036.00 |
BL Raw materials, supplies | 2 880.00 | | 2 880.00 | 2 880.00 |
BT Goods | 129 594.00 | | 129 594.00 | 129 594.00 |
BZ Other receivables | 13 429.00 | | 13 429.00 | 13 429.00 |
CF Cash and cash equivalents | 10 233.00 | | 10 233.00 | 10 233.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 156 486.00 | | 156 486.00 | 156 486.00 |
CO Grand total (0 to V) | 352 522.00 | 46 101.00 | 306 421.00 | 352 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -69 034.00 | -51 832.00 | | -69 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 081.00 | -17 203.00 | | 4 081.00 |
DL TOTAL (I) | -63 953.00 | -68 034.00 | | -63 953.00 |
DU Loans and Debts from Credit Institutions (3) | 69 979.00 | 93 580.00 | | 69 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 152.00 | 199 652.00 | | 232 152.00 |
DX Trade payables and related accounts | 53 570.00 | 19 660.00 | | 53 570.00 |
DY Tax and social security liabilities | 6 534.00 | 5 350.00 | | 6 534.00 |
EA Other liabilities | 8 138.00 | 2 553.00 | | 8 138.00 |
EC TOTAL (IV) | 370 374.00 | 320 794.00 | | 370 374.00 |
EE Grand total (I to V) | 306 421.00 | 252 759.00 | | 306 421.00 |
EG Accrued income and payables due within one year | 319 514.00 | 250 814.00 | | 319 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 789.00 | | |
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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 | 170 304.00 | | 170 304.00 | 170 304.00 |
FG Production sold - services | 1 501.00 | | 1 501.00 | 1 501.00 |
FJ Net sales | 171 805.00 | | 171 805.00 | 171 805.00 |
FO Operating subsidies | | | 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 172 057.00 | |
FS Purchases of goods (including customs duties) | | | 141 267.00 | |
FT Inventory change (goods) | | | -68 330.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 44 473.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 29 234.00 | |
FZ Social Security Contributions | | | 2 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 953.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 167 399.00 | |
GG - OPERATING RESULT (I - II) | | | 4 658.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 417.00 | 168 749.00 | | 172 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 336.00 | 185 951.00 | | 168 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 081.00 | -17 203.00 | | 4 081.00 |
