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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 | 8 065.00 | 8 065.00 | | 8 065.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 100 869.00 | 100 871.00 | -2.00 | 100 869.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 203 776.00 | 108 936.00 | 94 840.00 | 203 776.00 |
BL Raw materials, supplies | | 15 511.00 | -15 511.00 | |
BT Goods | 198 641.00 | | 198 641.00 | 198 641.00 |
BX Customers and related accounts | 2 517.00 | | 2 517.00 | 2 517.00 |
BZ Other receivables | 16 962.00 | 21 438.00 | -4 476.00 | 16 962.00 |
CF Cash and cash equivalents | 155 487.00 | | 155 487.00 | 155 487.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 375 225.00 | 36 949.00 | 338 276.00 | 375 225.00 |
CO Grand total (0 to V) | 579 001.00 | 145 885.00 | 433 116.00 | 579 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 55 000.00 | 82 433.00 | | 55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 665.00 | 47 907.00 | | 6 665.00 |
DL TOTAL (I) | 144 165.00 | 212 840.00 | | 144 165.00 |
DU Loans and Debts from Credit Institutions (3) | 19 937.00 | 110 806.00 | | 19 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 763.00 | 14 763.00 | | 13 763.00 |
DX Trade payables and related accounts | 138 002.00 | 189 199.00 | | 138 002.00 |
DY Tax and social security liabilities | 117 249.00 | 156 734.00 | | 117 249.00 |
EC TOTAL (IV) | 288 951.00 | 471 502.00 | | 288 951.00 |
EE Grand total (I to V) | 433 116.00 | 684 343.00 | | 433 116.00 |
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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 | | | 1 224 454.00 | |
FJ Net sales | | | 1 224 454.00 | |
FO Operating subsidies | | | 10 333.00 | |
FQ Other income | | | 31 733.00 | |
FR Total operating income (I) | | | 1 266 520.00 | |
FS Purchases of goods (including customs duties) | | | 762 848.00 | |
FT Inventory change (goods) | | | 12 998.00 | |
FU Purchases of raw materials and other supplies | | | 4 155.00 | |
FW Other purchases and external expenses | | | 121 775.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
FY Salaries and Wages | | | 239 423.00 | |
FZ Social Security Contributions | | | 61 481.00 | |
GB Operating Expenses - Provisions | | | 38 013.00 | |
GE Other Expenses | | | 6 081.00 | |
GF Total Operating Expenses (II) | | | 1 251 443.00 | |
GG - OPERATING RESULT (I - II) | | | 15 077.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 7 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 176.00 | 7 716.00 | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 539.00 | 1 373 321.00 | | 1 266 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 874.00 | 1 325 414.00 | | 1 259 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 665.00 | 47 907.00 | | 6 665.00 |
