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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 82 709.00 | 74 110.00 | 8 599.00 | 82 709.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 92 008.00 | 74 110.00 | 17 898.00 | 92 008.00 |
BT Goods | 45 098.00 | | 45 098.00 | 45 098.00 |
BZ Other receivables | 110 258.00 | | 110 258.00 | 110 258.00 |
CF Cash and cash equivalents | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 159 324.00 | | 159 324.00 | 159 324.00 |
CO Grand total (0 to V) | 251 332.00 | 74 110.00 | 177 222.00 | 251 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | | | 19 818.00 |
DD Legal reserve (1) | 1 019.00 | | | 1 019.00 |
DH Retained earnings | 78 265.00 | | | 78 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97.00 | | | 97.00 |
DL TOTAL (I) | 99 199.00 | | | 99 199.00 |
DU Loans and Debts from Credit Institutions (3) | 41 232.00 | | | 41 232.00 |
DX Trade payables and related accounts | 26 781.00 | | | 26 781.00 |
DY Tax and social security liabilities | 10 010.00 | | | 10 010.00 |
EC TOTAL (IV) | 78 023.00 | | | 78 023.00 |
EE Grand total (I to V) | 177 222.00 | | | 177 222.00 |
EG Accrued income and payables due within one year | 61 078.00 | | | 61 078.00 |
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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 | 259 001.00 | | 259 001.00 | 259 001.00 |
FG Production sold - services | 598.00 | | 598.00 | 598.00 |
FJ Net sales | 259 599.00 | | 259 599.00 | 259 599.00 |
FR Total operating income (I) | | | 259 599.00 | |
FS Purchases of goods (including customs duties) | | | 115 893.00 | |
FT Inventory change (goods) | | | -409.00 | |
FU Purchases of raw materials and other supplies | | | 11 421.00 | |
FW Other purchases and external expenses | | | 49 669.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 44 024.00 | |
FZ Social Security Contributions | | | 2 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 607.00 | |
GE Other Expenses | | | 28 208.00 | |
GF Total Operating Expenses (II) | | | 260 116.00 | |
GG - OPERATING RESULT (I - II) | | | -517.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GP Total financial income (V) | | | 1 665.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 264.00 | | | 261 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 167.00 | | | 261 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97.00 | | | 97.00 |
