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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 3 517.00 | 3 517.00 | | 3 517.00 |
AT Other tangible assets | 6 324.00 | 6 075.00 | 249.00 | 6 324.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 58 433.00 | 11 651.00 | 46 782.00 | 58 433.00 |
BL Raw materials, supplies | 2 615.00 | | 2 615.00 | 2 615.00 |
BT Goods | 105 091.00 | | 105 091.00 | 105 091.00 |
BX Customers and related accounts | 4 531.00 | | 4 531.00 | 4 531.00 |
BZ Other receivables | 28 066.00 | | 28 066.00 | 28 066.00 |
CF Cash and cash equivalents | 3 869.00 | | 3 869.00 | 3 869.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 144 266.00 | | 144 266.00 | 144 266.00 |
CO Grand total (0 to V) | 202 699.00 | 11 651.00 | 191 048.00 | 202 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 45 495.00 | 41 053.00 | | 45 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 034.00 | 25 442.00 | | 7 034.00 |
DL TOTAL (I) | 93 780.00 | 107 745.00 | | 93 780.00 |
DU Loans and Debts from Credit Institutions (3) | 28 712.00 | 40 068.00 | | 28 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 613.00 | 8 540.00 | | 8 613.00 |
DX Trade payables and related accounts | 59 626.00 | 49 403.00 | | 59 626.00 |
DY Tax and social security liabilities | 318.00 | 2 149.00 | | 318.00 |
EC TOTAL (IV) | 97 269.00 | 100 161.00 | | 97 269.00 |
EE Grand total (I to V) | 191 048.00 | 207 906.00 | | 191 048.00 |
EG Accrued income and payables due within one year | 89 462.00 | 100 161.00 | | 89 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 230.00 | | | 14 230.00 |
EI Including equity loans | 8 613.00 | | | 8 613.00 |
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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 | 354 129.00 | | 354 129.00 | 354 129.00 |
FJ Net sales | 354 129.00 | | 354 129.00 | 354 129.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 130.00 | |
FS Purchases of goods (including customs duties) | | | 255 327.00 | |
FT Inventory change (goods) | | | -19 989.00 | |
FU Purchases of raw materials and other supplies | | | 2 431.00 | |
FV Inventory change (raw materials and supplies) | | | 832.00 | |
FW Other purchases and external expenses | | | 102 908.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FZ Social Security Contributions | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 343 997.00 | |
GG - OPERATING RESULT (I - II) | | | 10 132.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 461.00 | | |
HD Total exceptional income (VII) | | 1 461.00 | | |
HE Exceptional expenses on management operations | 1 020.00 | 2 903.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 2 903.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | -1 442.00 | | -1 020.00 |
HK Income tax | 1 241.00 | 4 490.00 | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 341.00 | 379 884.00 | | 354 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 307.00 | 354 442.00 | | 347 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 034.00 | 25 442.00 | | 7 034.00 |
