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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 248 000.00 | 128 000.00 | 120 000.00 | 248 000.00 |
AT Other tangible assets | 28 696.00 | 18 494.00 | 10 202.00 | 28 696.00 |
BJ TOTAL (I) | 279 046.00 | 148 844.00 | 130 202.00 | 279 046.00 |
BL Raw materials, supplies | 2 457.00 | | 2 457.00 | 2 457.00 |
BT Goods | 60 811.00 | 7 492.00 | 53 319.00 | 60 811.00 |
BX Customers and related accounts | 1 378.00 | | 1 378.00 | 1 378.00 |
BZ Other receivables | 6 331.00 | | 6 331.00 | 6 331.00 |
CF Cash and cash equivalents | 20 146.00 | | 20 146.00 | 20 146.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 91 785.00 | 7 492.00 | 84 293.00 | 91 785.00 |
CO Grand total (0 to V) | 370 830.00 | 156 336.00 | 214 495.00 | 370 830.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 19 916.00 | | | 19 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 724.00 | | | 5 724.00 |
DJ Investment subsidies | 5 493.00 | | | 5 493.00 |
DL TOTAL (I) | 47 633.00 | | | 47 633.00 |
DU Loans and Debts from Credit Institutions (3) | 49 089.00 | | | 49 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 2 545.00 | | | 2 545.00 |
DX Trade payables and related accounts | 54 346.00 | | | 54 346.00 |
DY Tax and social security liabilities | 8 379.00 | | | 8 379.00 |
EA Other liabilities | 2 503.00 | | | 2 503.00 |
EC TOTAL (IV) | 166 862.00 | | | 166 862.00 |
EE Grand total (I to V) | 214 495.00 | | | 214 495.00 |
EG Accrued income and payables due within one year | 130 930.00 | | | 130 930.00 |
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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 | 320 009.00 | | 320 009.00 | 320 009.00 |
FG Production sold - services | 447.00 | | 447.00 | 447.00 |
FJ Net sales | 320 457.00 | | 320 457.00 | 320 457.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 323 772.00 | |
FS Purchases of goods (including customs duties) | | | 222 540.00 | |
FT Inventory change (goods) | | | -3 984.00 | |
FW Other purchases and external expenses | | | 36 300.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 50 799.00 | |
FZ Social Security Contributions | | | 8 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 328.00 | |
GB Operating Expenses - Provisions | | | 22 000.00 | |
GE Other Expenses | | | 4 346.00 | |
GF Total Operating Expenses (II) | | | 345 825.00 | |
GG - OPERATING RESULT (I - II) | | | -22 053.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 339.00 | | | 28 339.00 |
HD Total exceptional income (VII) | 28 339.00 | | | 28 339.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 207.00 | | | 28 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 110.00 | | | 352 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 386.00 | | | 346 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 724.00 | | | 5 724.00 |
