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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AT Other tangible assets | 17 212.00 | 16 263.00 | 949.00 | 17 212.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 52 570.00 | 16 263.00 | 36 307.00 | 52 570.00 |
BL Raw materials, supplies | 499.00 | | 499.00 | 499.00 |
BT Goods | 41 666.00 | | 41 666.00 | 41 666.00 |
BX Customers and related accounts | 2 972.00 | | 2 972.00 | 2 972.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 086.00 | | 12 086.00 | 12 086.00 |
CJ TOTAL (II) | 57 223.00 | | 57 223.00 | 57 223.00 |
CO Grand total (0 to V) | 109 793.00 | 16 263.00 | 93 530.00 | 109 793.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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) | 720.00 | 720.00 | | 720.00 |
DG Other reserves | 17 741.00 | 17 741.00 | | 17 741.00 |
DH Retained earnings | -13 849.00 | -12 447.00 | | -13 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 870.00 | -1 402.00 | | 3 870.00 |
DL TOTAL (I) | 16 104.00 | 12 234.00 | | 16 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 481.00 | 42 481.00 | | 42 481.00 |
DX Trade payables and related accounts | 29 136.00 | 17 818.00 | | 29 136.00 |
DY Tax and social security liabilities | 5 809.00 | 8 417.00 | | 5 809.00 |
EA Other liabilities | | 1 391.00 | | |
EC TOTAL (IV) | 77 426.00 | 70 107.00 | | 77 426.00 |
EE Grand total (I to V) | 93 530.00 | 82 341.00 | | 93 530.00 |
EG Accrued income and payables due within one year | 77 426.00 | 70 107.00 | | 77 426.00 |
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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 | 114 236.00 | | 114 236.00 | 114 236.00 |
FJ Net sales | 114 236.00 | | 114 236.00 | 114 236.00 |
FR Total operating income (I) | | | 114 236.00 | |
FS Purchases of goods (including customs duties) | | | 62 815.00 | |
FT Inventory change (goods) | | | -1 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 585.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 21 901.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 20 464.00 | |
FZ Social Security Contributions | | | 3 559.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 110 241.00 | |
GG - OPERATING RESULT (I - II) | | | 3 995.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 419.00 | 123 183.00 | | 114 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 549.00 | 124 585.00 | | 110 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 870.00 | -1 402.00 | | 3 870.00 |
