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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 | | | -1.00 | |
AH Goodwill | | | 17 227.00 | |
AT Other tangible assets | | | 784.00 | |
BJ TOTAL (I) | | | 18 010.00 | |
BT Goods | | | 30 829.00 | |
BZ Other receivables | | | 607.00 | |
CF Cash and cash equivalents | | | 48 990.00 | |
CH Prepaid expenses | | | 769.00 | |
CJ TOTAL (II) | | | 81 186.00 | |
CO Grand total (0 to V) | | | 99 206.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406.00 | 4 605.00 | | 1 406.00 |
DL TOTAL (I) | 9 790.00 | 12 989.00 | | 9 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 401.00 | 76 165.00 | | 72 401.00 |
DX Trade payables and related accounts | 13 048.00 | 13 187.00 | | 13 048.00 |
DY Tax and social security liabilities | 3 968.00 | 4 706.00 | | 3 968.00 |
EC TOTAL (IV) | 89 416.00 | 94 058.00 | | 89 416.00 |
EE Grand total (I to V) | 99 206.00 | 107 047.00 | | 99 206.00 |
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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 | | | 84 344.00 | |
FJ Net sales | | | 84 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FR Total operating income (I) | | | 84 738.00 | |
FS Purchases of goods (including customs duties) | | | 34 986.00 | |
FT Inventory change (goods) | | | -531.00 | |
FW Other purchases and external expenses | | | 19 146.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FY Salaries and Wages | | | 15 337.00 | |
FZ Social Security Contributions | | | 9 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 83 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 299.00 | | |
HB Exceptional income from capital transactions | 69.00 | 37.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 335.00 | | 69.00 |
HE Exceptional expenses on management operations | | 123.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | 212.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 807.00 | 85 563.00 | | 84 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 401.00 | 80 958.00 | | 83 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406.00 | 4 605.00 | | 1 406.00 |
