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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 82 709.00 | 79 599.00 | 3 110.00 | 82 709.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 92 008.00 | 79 599.00 | 12 409.00 | 92 008.00 |
BT Goods | 45 792.00 | | 45 792.00 | 45 792.00 |
BZ Other receivables | 99 344.00 | | 99 344.00 | 99 344.00 |
CF Cash and cash equivalents | 51 676.00 | | 51 676.00 | 51 676.00 |
CJ TOTAL (II) | 196 812.00 | | 196 812.00 | 196 812.00 |
CO Grand total (0 to V) | 288 820.00 | 79 599.00 | 209 221.00 | 288 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | | | 19 818.00 |
DD Legal reserve (1) | 1 019.00 | | | 1 019.00 |
DH Retained earnings | 79 108.00 | | | 79 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 962.00 | | | 9 962.00 |
DL TOTAL (I) | 109 907.00 | | | 109 907.00 |
DU Loans and Debts from Credit Institutions (3) | 41 774.00 | | | 41 774.00 |
DX Trade payables and related accounts | 43 477.00 | | | 43 477.00 |
DY Tax and social security liabilities | 14 063.00 | | | 14 063.00 |
EC TOTAL (IV) | 99 314.00 | | | 99 314.00 |
EE Grand total (I to V) | 209 221.00 | | | 209 221.00 |
EG Accrued income and payables due within one year | 65 792.00 | | | 65 792.00 |
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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 | 273 844.00 | | 273 844.00 | 273 844.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 275 044.00 | | 275 044.00 | 275 044.00 |
FR Total operating income (I) | | | 275 044.00 | |
FS Purchases of goods (including customs duties) | | | 136 543.00 | |
FT Inventory change (goods) | | | -1 361.00 | |
FU Purchases of raw materials and other supplies | | | 19 663.00 | |
FW Other purchases and external expenses | | | 59 035.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 33 852.00 | |
FZ Social Security Contributions | | | 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GE Other Expenses | | | 32 466.00 | |
GF Total Operating Expenses (II) | | | 285 114.00 | |
GG - OPERATING RESULT (I - II) | | | -10 070.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 500.00 | | | 19 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 834.00 | | | 295 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 872.00 | | | 285 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 962.00 | | | 9 962.00 |
