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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
AH Goodwill | 4 695.00 | | 4 695.00 | 4 695.00 |
AP Buildings | | | | |
AT Other tangible assets | 4 050.00 | 4 050.00 | | 4 050.00 |
BJ TOTAL (I) | 10 201.00 | 5 482.00 | 4 719.00 | 10 201.00 |
BT Goods | 96 691.00 | | 96 691.00 | 96 691.00 |
BX Customers and related accounts | 11 111.00 | | 11 111.00 | 11 111.00 |
BZ Other receivables | 5 964.00 | | 5 964.00 | 5 964.00 |
CF Cash and cash equivalents | 47 346.00 | | 47 346.00 | 47 346.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 161 957.00 | | 161 957.00 | 161 957.00 |
CO Grand total (0 to V) | 172 158.00 | 5 482.00 | 166 676.00 | 172 158.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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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 |
DG Other reserves | 114 000.00 | 109 000.00 | | 114 000.00 |
DH Retained earnings | 483.00 | 550.00 | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 404.00 | 4 933.00 | | -4 404.00 |
DL TOTAL (I) | 118 464.00 | 122 868.00 | | 118 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 505.00 | | |
DX Trade payables and related accounts | 29 593.00 | 9 221.00 | | 29 593.00 |
DY Tax and social security liabilities | 7 504.00 | 14 184.00 | | 7 504.00 |
EA Other liabilities | 11 015.00 | 652.00 | | 11 015.00 |
EC TOTAL (IV) | 48 212.00 | 27 562.00 | | 48 212.00 |
EE Grand total (I to V) | 166 676.00 | 150 430.00 | | 166 676.00 |
EG Accrued income and payables due within one year | 48 212.00 | 27 562.00 | | 48 212.00 |
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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 | 188 362.00 | 1 628.00 | 189 990.00 | 188 362.00 |
FG Production sold - services | 20 943.00 | 305.00 | 21 248.00 | 20 943.00 |
FJ Net sales | 209 305.00 | 1 933.00 | 211 238.00 | 209 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 421.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 217 683.00 | |
FS Purchases of goods (including customs duties) | | | 118 946.00 | |
FT Inventory change (goods) | | | 2 587.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 50 866.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 26 259.00 | |
FZ Social Security Contributions | | | 12 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 215 654.00 | |
GG - OPERATING RESULT (I - II) | | | 2 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 423.00 | 428.00 | | 1 423.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 923.00 | 428.00 | | 4 923.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | | | 7 200.00 |
HG Exceptional depreciation and provisions | 4 158.00 | | | 4 158.00 |
HH Total exceptional expenses (VIII) | 11 358.00 | | | 11 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 435.00 | 428.00 | | -6 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 609.00 | 268 258.00 | | 222 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 012.00 | 263 325.00 | | 227 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 404.00 | 4 933.00 | | -4 404.00 |
