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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 148 540.00 | | 148 540.00 | 148 540.00 |
AT Other tangible assets | 2 285.00 | 2 119.00 | 165.00 | 2 285.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 3 469.00 | | 3 469.00 | 3 469.00 |
BJ TOTAL (I) | 155 180.00 | 2 959.00 | 152 220.00 | 155 180.00 |
BT Goods | 76 941.00 | | 76 941.00 | 76 941.00 |
BX Customers and related accounts | 241.00 | | 241.00 | 241.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 18 117.00 | | 18 117.00 | 18 117.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 96 588.00 | | 96 588.00 | 96 588.00 |
CO Grand total (0 to V) | 251 768.00 | 2 959.00 | 248 809.00 | 251 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 73 615.00 | 67 588.00 | | 73 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 946.00 | 6 026.00 | | -2 946.00 |
DL TOTAL (I) | 79 053.00 | 81 999.00 | | 79 053.00 |
DU Loans and Debts from Credit Institutions (3) | 42 411.00 | 59 045.00 | | 42 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 924.00 | 77 904.00 | | 91 924.00 |
DX Trade payables and related accounts | 25 259.00 | 18 793.00 | | 25 259.00 |
DY Tax and social security liabilities | 10 159.00 | 14 575.00 | | 10 159.00 |
EC TOTAL (IV) | 169 755.00 | 170 319.00 | | 169 755.00 |
EE Grand total (I to V) | 248 809.00 | 252 319.00 | | 248 809.00 |
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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 | 158 922.00 | | 158 922.00 | 158 922.00 |
FJ Net sales | 158 922.00 | | 158 922.00 | 158 922.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 163 792.00 | |
FS Purchases of goods (including customs duties) | | | 92 535.00 | |
FT Inventory change (goods) | | | -1 677.00 | |
FW Other purchases and external expenses | | | 33 794.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 25 992.00 | |
FZ Social Security Contributions | | | 13 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 165 815.00 | |
GG - OPERATING RESULT (I - II) | | | -2 022.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 843.00 | 213 725.00 | | 163 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 789.00 | 207 698.00 | | 166 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 946.00 | 6 026.00 | | -2 946.00 |
