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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 14 754.00 | 9 689.00 | 5 065.00 | 14 754.00 |
BH Other financial assets | 19 908.00 | | 19 908.00 | 19 908.00 |
BJ TOTAL (I) | 85 863.00 | 9 689.00 | 76 174.00 | 85 863.00 |
BT Goods | 74 639.00 | | 74 639.00 | 74 639.00 |
BX Customers and related accounts | 45 065.00 | | 45 065.00 | 45 065.00 |
BZ Other receivables | 112 790.00 | | 112 790.00 | 112 790.00 |
CF Cash and cash equivalents | 16 060.00 | | 16 060.00 | 16 060.00 |
CH Prepaid expenses | 25 006.00 | | 25 006.00 | 25 006.00 |
CJ TOTAL (II) | 273 560.00 | | 273 560.00 | 273 560.00 |
CO Grand total (0 to V) | 359 423.00 | 9 689.00 | 349 734.00 | 359 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -89 133.00 | -94 203.00 | | -89 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618.00 | 5 070.00 | | 1 618.00 |
DL TOTAL (I) | -71 015.00 | -72 633.00 | | -71 015.00 |
DU Loans and Debts from Credit Institutions (3) | 62 889.00 | 93 613.00 | | 62 889.00 |
DX Trade payables and related accounts | 313 280.00 | 379 808.00 | | 313 280.00 |
DY Tax and social security liabilities | 44 580.00 | 41 688.00 | | 44 580.00 |
EC TOTAL (IV) | 420 749.00 | 515 110.00 | | 420 749.00 |
EE Grand total (I to V) | 349 734.00 | 442 477.00 | | 349 734.00 |
EG Accrued income and payables due within one year | 420 749.00 | 515 110.00 | | 420 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 889.00 | 93 613.00 | | 62 889.00 |
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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 | 577 349.00 | | 577 349.00 | 577 349.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 577 349.00 | | 577 349.00 | 577 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | 26 539.00 | |
FR Total operating income (I) | | | 604 876.00 | |
FS Purchases of goods (including customs duties) | | | 304 527.00 | |
FT Inventory change (goods) | | | -8 934.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 207 119.00 | |
FX Taxes, duties, and similar payments | | | 13 700.00 | |
FY Salaries and Wages | | | 40 013.00 | |
FZ Social Security Contributions | | | 11 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 18 518.00 | |
GF Total Operating Expenses (II) | | | 588 214.00 | |
GG - OPERATING RESULT (I - II) | | | 16 661.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 6 581.00 | |
GU Total financial expenses (VI) | | | 6 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 089.00 | 7 762.00 | | 5 089.00 |
HB Exceptional income from capital transactions | 1 000.00 | 134 204.00 | | 1 000.00 |
HD Total exceptional income (VII) | 6 089.00 | 141 966.00 | | 6 089.00 |
HE Exceptional expenses on management operations | 15 014.00 | 14 456.00 | | 15 014.00 |
HF Exceptional expenses on capital transactions | | 46 921.00 | | |
HH Total exceptional expenses (VIII) | 15 014.00 | 61 377.00 | | 15 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 924.00 | 80 589.00 | | -8 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 426.00 | 1 473 402.00 | | 611 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 809.00 | 1 468 332.00 | | 609 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618.00 | 5 070.00 | | 1 618.00 |
