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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AT Other tangible assets | 43 788.00 | 25 599.00 | 18 189.00 | 43 788.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 44 987.00 | 25 599.00 | 19 387.00 | 44 987.00 |
BT Goods | 51 955.00 | | 51 955.00 | 51 955.00 |
BX Customers and related accounts | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 36 161.00 | | 36 161.00 | 36 161.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 89 022.00 | | 89 022.00 | 89 022.00 |
CO Grand total (0 to V) | 134 009.00 | 25 599.00 | 108 410.00 | 134 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 009.00 | 20 009.00 | | 20 009.00 |
DD Legal reserve (1) | 2 009.00 | 2 009.00 | | 2 009.00 |
DG Other reserves | 7 611.00 | 1 431.00 | | 7 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 527.00 | 6 180.00 | | 7 527.00 |
DL TOTAL (I) | 37 155.00 | 29 629.00 | | 37 155.00 |
DU Loans and Debts from Credit Institutions (3) | 6 368.00 | 11 132.00 | | 6 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 450.00 | 42 189.00 | | 35 450.00 |
DX Trade payables and related accounts | 22 164.00 | 16 812.00 | | 22 164.00 |
DY Tax and social security liabilities | 7 272.00 | 8 336.00 | | 7 272.00 |
EC TOTAL (IV) | 71 255.00 | 78 469.00 | | 71 255.00 |
EE Grand total (I to V) | 108 410.00 | 108 097.00 | | 108 410.00 |
EG Accrued income and payables due within one year | 71 255.00 | 72 101.00 | | 71 255.00 |
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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 | 123 351.00 | | 123 351.00 | 123 351.00 |
FG Production sold - services | -736.00 | | -736.00 | -736.00 |
FJ Net sales | 122 615.00 | | 122 615.00 | 122 615.00 |
FO Operating subsidies | | | 9 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 134 194.00 | |
FS Purchases of goods (including customs duties) | | | 72 657.00 | |
FT Inventory change (goods) | | | -2 252.00 | |
FW Other purchases and external expenses | | | 32 283.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 126 599.00 | |
GG - OPERATING RESULT (I - II) | | | 7 595.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 120.00 | 3 126.00 | | 2 120.00 |
HE Exceptional expenses on management operations | 62.00 | 35.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 35.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -35.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 290.00 | 130 413.00 | | 134 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 763.00 | 124 233.00 | | 126 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 527.00 | 6 180.00 | | 7 527.00 |
