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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 | 7 545.00 | 7 545.00 | | 7 545.00 |
AF Concessions, Patents and Similar Rights | 994.00 | 891.00 | 103.00 | 994.00 |
AH Goodwill | 45 064.00 | | 45 064.00 | 45 064.00 |
AR Technical installations, industrial equipment and tools | 14 193.00 | 14 193.00 | | 14 193.00 |
BH Other financial assets | 2 536.00 | | 2 536.00 | 2 536.00 |
BJ TOTAL (I) | 70 347.00 | 22 629.00 | 47 718.00 | 70 347.00 |
BT Goods | 44 474.00 | 589.00 | 43 885.00 | 44 474.00 |
BZ Other receivables | 20 855.00 | | 20 855.00 | 20 855.00 |
CF Cash and cash equivalents | 32 141.00 | | 32 141.00 | 32 141.00 |
CJ TOTAL (II) | 97 470.00 | 589.00 | 96 881.00 | 97 470.00 |
CO Grand total (0 to V) | 167 817.00 | 23 218.00 | 144 599.00 | 167 817.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 104.00 | | | 2 104.00 |
DH Retained earnings | 34 418.00 | | | 34 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72.00 | | | -72.00 |
DL TOTAL (I) | 52 450.00 | | | 52 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 070.00 | | | 6 070.00 |
DX Trade payables and related accounts | 54 817.00 | | | 54 817.00 |
DY Tax and social security liabilities | 7 101.00 | | | 7 101.00 |
EA Other liabilities | 24 161.00 | | | 24 161.00 |
EC TOTAL (IV) | 92 149.00 | | | 92 149.00 |
EE Grand total (I to V) | 144 599.00 | | | 144 599.00 |
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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 | 164 927.00 | | 164 927.00 | 164 927.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 164 992.00 | | 164 992.00 | 164 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FR Total operating income (I) | | | 165 305.00 | |
FS Purchases of goods (including customs duties) | | | 118 784.00 | |
FT Inventory change (goods) | | | -14 026.00 | |
FW Other purchases and external expenses | | | 29 169.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 23 577.00 | |
FZ Social Security Contributions | | | 6 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589.00 | |
GF Total Operating Expenses (II) | | | 165 368.00 | |
GG - OPERATING RESULT (I - II) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 311.00 | | | 165 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 383.00 | | | 165 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72.00 | | | -72.00 |
