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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 216.00 | 216.00 | | 216.00 |
AT Other tangible assets | 57 571.00 | 54 684.00 | 2 887.00 | 57 571.00 |
BB Receivables related to investments | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 66 394.00 | 54 900.00 | 11 493.00 | 66 394.00 |
BT Goods | 237 883.00 | | 237 883.00 | 237 883.00 |
BX Customers and related accounts | 18 522.00 | 6 120.00 | 12 402.00 | 18 522.00 |
BZ Other receivables | 31 648.00 | | 31 648.00 | 31 648.00 |
CF Cash and cash equivalents | 7 624.00 | | 7 624.00 | 7 624.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 297 191.00 | 6 120.00 | 291 071.00 | 297 191.00 |
CO Grand total (0 to V) | 363 585.00 | 61 020.00 | 302 565.00 | 363 585.00 |
CP Shares due in less than one year | 1 096.00 | | | 1 096.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 3 096.00 | 3 096.00 | | 3 096.00 |
DH Retained earnings | 60 823.00 | -5 163.00 | | 60 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 611.00 | 65 986.00 | | 4 611.00 |
DL TOTAL (I) | 96 030.00 | 91 419.00 | | 96 030.00 |
DU Loans and Debts from Credit Institutions (3) | 191 477.00 | 155 208.00 | | 191 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697.00 | 9 779.00 | | 2 697.00 |
DX Trade payables and related accounts | 9 213.00 | 5 358.00 | | 9 213.00 |
DY Tax and social security liabilities | 2 891.00 | 4 600.00 | | 2 891.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 248.00 | 283.00 | | 248.00 |
EC TOTAL (IV) | 206 535.00 | 175 239.00 | | 206 535.00 |
EE Grand total (I to V) | 302 565.00 | 266 658.00 | | 302 565.00 |
EG Accrued income and payables due within one year | 206 535.00 | 175 239.00 | | 206 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 468.00 | | | 190 468.00 |
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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 | 120 400.00 | | 120 400.00 | 120 400.00 |
FG Production sold - services | 22 896.00 | | 22 896.00 | 22 896.00 |
FJ Net sales | 143 296.00 | | 143 296.00 | 143 296.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 296.00 | |
FS Purchases of goods (including customs duties) | | | 152 793.00 | |
FT Inventory change (goods) | | | -54 551.00 | |
FW Other purchases and external expenses | | | 25 573.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 9 816.00 | |
FZ Social Security Contributions | | | 1 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 000.00 | |
GG - OPERATING RESULT (I - II) | | | 296.00 | |
GL Other interest and similar income | | | 3 794.00 | |
GP Total financial income (V) | | | 3 794.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 584.00 | | | 584.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 674.00 | 272 800.00 | | 147 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 062.00 | 206 814.00 | | 143 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 611.00 | 65 986.00 | | 4 611.00 |
