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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 24 708.00 | 12 313.00 | 12 395.00 | 24 708.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 79 380.00 | 15 313.00 | 64 067.00 | 79 380.00 |
BL Raw materials, supplies | 7 596.00 | | 7 596.00 | 7 596.00 |
BT Goods | 50 009.00 | | 50 009.00 | 50 009.00 |
BX Customers and related accounts | 14 465.00 | | 14 465.00 | 14 465.00 |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 74 568.00 | | 74 568.00 | 74 568.00 |
CO Grand total (0 to V) | 153 948.00 | 15 313.00 | 138 635.00 | 153 948.00 |
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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 | 55 618.00 | 47 101.00 | | 55 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 698.00 | 8 516.00 | | 2 698.00 |
DL TOTAL (I) | 67 116.00 | 64 418.00 | | 67 116.00 |
DU Loans and Debts from Credit Institutions (3) | 12 271.00 | 21 250.00 | | 12 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 531.00 | 19 711.00 | | 16 531.00 |
DX Trade payables and related accounts | 38 126.00 | 51 675.00 | | 38 126.00 |
DY Tax and social security liabilities | 4 111.00 | 5 581.00 | | 4 111.00 |
EA Other liabilities | 480.00 | 520.00 | | 480.00 |
EC TOTAL (IV) | 71 519.00 | 98 736.00 | | 71 519.00 |
EE Grand total (I to V) | 138 635.00 | 163 154.00 | | 138 635.00 |
EG Accrued income and payables due within one year | 66 487.00 | 72 236.00 | | 66 487.00 |
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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 | 207 227.00 | | 207 227.00 | 207 227.00 |
FJ Net sales | 207 227.00 | | 207 227.00 | 207 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 207 239.00 | |
FS Purchases of goods (including customs duties) | | | 121 849.00 | |
FT Inventory change (goods) | | | 17 902.00 | |
FU Purchases of raw materials and other supplies | | | 3 615.00 | |
FV Inventory change (raw materials and supplies) | | | 321.00 | |
FW Other purchases and external expenses | | | 33 632.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 14 920.00 | |
FZ Social Security Contributions | | | 5 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 794.00 | |
GG - OPERATING RESULT (I - II) | | | 3 446.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 476.00 | 1 503.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 239.00 | 235 303.00 | | 207 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 541.00 | 226 786.00 | | 204 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 698.00 | 8 516.00 | | 2 698.00 |
