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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 | 525.00 | 188.00 | 337.00 | 525.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 20 491.00 | 19 485.00 | 1 007.00 | 20 491.00 |
BJ TOTAL (I) | 51 016.00 | 19 673.00 | 31 343.00 | 51 016.00 |
BT Goods | 21 988.00 | | 21 988.00 | 21 988.00 |
BZ Other receivables | 10 375.00 | 3 268.00 | 7 107.00 | 10 375.00 |
CF Cash and cash equivalents | 8 296.00 | | 8 296.00 | 8 296.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 40 731.00 | 3 268.00 | 37 463.00 | 40 731.00 |
CO Grand total (0 to V) | 91 747.00 | 22 940.00 | 68 806.00 | 91 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 721.00 | -8 114.00 | | -3 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686.00 | 4 393.00 | | 686.00 |
DL TOTAL (I) | 5 764.00 | 5 079.00 | | 5 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 190.00 | 33 699.00 | | 34 190.00 |
DX Trade payables and related accounts | 20 729.00 | 22 481.00 | | 20 729.00 |
DY Tax and social security liabilities | 8 123.00 | 5 843.00 | | 8 123.00 |
EC TOTAL (IV) | 63 042.00 | 62 024.00 | | 63 042.00 |
EE Grand total (I to V) | 68 806.00 | 67 102.00 | | 68 806.00 |
EG Accrued income and payables due within one year | 63 042.00 | 62 024.00 | | 63 042.00 |
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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 | 100 736.00 | | 100 736.00 | 100 736.00 |
FJ Net sales | 100 736.00 | | 100 736.00 | 100 736.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 100 811.00 | |
FS Purchases of goods (including customs duties) | | | 55 179.00 | |
FT Inventory change (goods) | | | -4 609.00 | |
FW Other purchases and external expenses | | | 15 088.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 24 694.00 | |
FZ Social Security Contributions | | | 7 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 99 603.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 232.00 | 246.00 | | 232.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | | 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 811.00 | 102 979.00 | | 100 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 126.00 | 98 587.00 | | 100 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686.00 | 4 393.00 | | 686.00 |
