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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BJ TOTAL (I) | 31 749.00 | 3 500.00 | 28 249.00 | 31 749.00 |
BT Goods | 51 715.00 | 2 586.00 | 49 129.00 | 51 715.00 |
BX Customers and related accounts | 27 710.00 | | 27 710.00 | 27 710.00 |
BZ Other receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
CF Cash and cash equivalents | 8 977.00 | | 8 977.00 | 8 977.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 90 778.00 | 2 586.00 | 88 192.00 | 90 778.00 |
CO Grand total (0 to V) | 122 527.00 | 6 086.00 | 116 441.00 | 122 527.00 |
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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 |
DG Other reserves | 8 958.00 | 7 800.00 | | 8 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947.00 | 1 158.00 | | 947.00 |
DL TOTAL (I) | 18 706.00 | 17 758.00 | | 18 706.00 |
DU Loans and Debts from Credit Institutions (3) | 34 443.00 | 21 755.00 | | 34 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 125.00 | 49 463.00 | | 49 125.00 |
DX Trade payables and related accounts | 3 592.00 | 9 956.00 | | 3 592.00 |
DY Tax and social security liabilities | 10 576.00 | 7 061.00 | | 10 576.00 |
EC TOTAL (IV) | 97 735.00 | 88 235.00 | | 97 735.00 |
EE Grand total (I to V) | 116 441.00 | 105 993.00 | | 116 441.00 |
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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 | 193 096.00 | | 193 096.00 | 193 096.00 |
FG Production sold - services | 23 348.00 | | 23 348.00 | 23 348.00 |
FJ Net sales | 216 444.00 | | 216 444.00 | 216 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 444.00 | |
FS Purchases of goods (including customs duties) | | | 126 337.00 | |
FT Inventory change (goods) | | | -3 825.00 | |
FW Other purchases and external expenses | | | 46 523.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 35 291.00 | |
FZ Social Security Contributions | | | 15 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191.00 | |
GF Total Operating Expenses (II) | | | 220 372.00 | |
GG - OPERATING RESULT (I - II) | | | -3 932.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 461.00 | | | 8 461.00 |
HD Total exceptional income (VII) | 8 461.00 | | | 8 461.00 |
HE Exceptional expenses on management operations | 1 151.00 | 2 436.00 | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | 2 436.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 310.00 | -2 436.00 | | 7 310.00 |
HK Income tax | 167.00 | 204.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 905.00 | 289 421.00 | | 224 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 958.00 | 288 263.00 | | 223 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947.00 | 1 158.00 | | 947.00 |
