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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 | 23 559.00 | 23 559.00 | | 23 559.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 23 320.00 | 19 811.00 | 3 509.00 | 23 320.00 |
BJ TOTAL (I) | 86 879.00 | 43 370.00 | 43 509.00 | 86 879.00 |
BT Goods | 391 014.00 | | 391 014.00 | 391 014.00 |
BX Customers and related accounts | 25 351.00 | | 25 351.00 | 25 351.00 |
BZ Other receivables | 9 290.00 | | 9 290.00 | 9 290.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 427 584.00 | | 427 584.00 | 427 584.00 |
CO Grand total (0 to V) | 514 463.00 | 43 370.00 | 471 093.00 | 514 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 12 723.00 | 8 045.00 | | 12 723.00 |
DH Retained earnings | 3 215.00 | 3 215.00 | | 3 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181.00 | 4 678.00 | | 181.00 |
DL TOTAL (I) | 65 619.00 | 65 438.00 | | 65 619.00 |
DU Loans and Debts from Credit Institutions (3) | 214 495.00 | 166 377.00 | | 214 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 456.00 | 49 688.00 | | 43 456.00 |
DX Trade payables and related accounts | 121 251.00 | 127 256.00 | | 121 251.00 |
DY Tax and social security liabilities | 22 580.00 | 28 704.00 | | 22 580.00 |
EA Other liabilities | 3 691.00 | 3 751.00 | | 3 691.00 |
EC TOTAL (IV) | 405 474.00 | 375 776.00 | | 405 474.00 |
EE Grand total (I to V) | 471 093.00 | 441 214.00 | | 471 093.00 |
EG Accrued income and payables due within one year | 203 405.00 | 273 575.00 | | 203 405.00 |
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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 | 246 777.00 | | 246 777.00 | 246 777.00 |
FG Production sold - services | 7 247.00 | | 7 247.00 | 7 247.00 |
FJ Net sales | 254 024.00 | | 254 024.00 | 254 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 254 373.00 | |
FS Purchases of goods (including customs duties) | | | 98 198.00 | |
FT Inventory change (goods) | | | -44 526.00 | |
FW Other purchases and external expenses | | | 60 132.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 68 971.00 | |
FZ Social Security Contributions | | | 26 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 34 993.00 | |
GF Total Operating Expenses (II) | | | 250 245.00 | |
GG - OPERATING RESULT (I - II) | | | 4 128.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | 825.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 373.00 | 300 566.00 | | 254 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 192.00 | 295 888.00 | | 254 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181.00 | 4 678.00 | | 181.00 |
