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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AT Other tangible assets | 32 997.00 | 31 251.00 | 1 746.00 | 32 997.00 |
BJ TOTAL (I) | 114 642.00 | 33 896.00 | 80 746.00 | 114 642.00 |
BT Goods | 62 460.00 | 4 087.00 | 58 373.00 | 62 460.00 |
BX Customers and related accounts | 966.00 | | 966.00 | 966.00 |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CF Cash and cash equivalents | 28 787.00 | | 28 787.00 | 28 787.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 95 567.00 | 4 087.00 | 91 480.00 | 95 567.00 |
CO Grand total (0 to V) | 210 209.00 | 37 983.00 | 172 227.00 | 210 209.00 |
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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) | 3 364.00 | 3 118.00 | | 3 364.00 |
DG Other reserves | 63 916.00 | 59 236.00 | | 63 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 467.00 | 4 926.00 | | -3 467.00 |
DL TOTAL (I) | 71 813.00 | 75 280.00 | | 71 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 181.00 | 64 901.00 | | 54 181.00 |
DX Trade payables and related accounts | 29 366.00 | 42 930.00 | | 29 366.00 |
DY Tax and social security liabilities | 16 716.00 | 15 903.00 | | 16 716.00 |
EA Other liabilities | 151.00 | 890.00 | | 151.00 |
EC TOTAL (IV) | 100 414.00 | 124 624.00 | | 100 414.00 |
EE Grand total (I to V) | 172 227.00 | 199 903.00 | | 172 227.00 |
EG Accrued income and payables due within one year | 100 414.00 | 124 624.00 | | 100 414.00 |
EI Including equity loans | 54 181.00 | | | 54 181.00 |
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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 | 220 935.00 | | 220 935.00 | 220 935.00 |
FG Production sold - services | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 221 008.00 | | 221 008.00 | 221 008.00 |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 641.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 228 061.00 | |
FS Purchases of goods (including customs duties) | | | 132 710.00 | |
FT Inventory change (goods) | | | 12 374.00 | |
FU Purchases of raw materials and other supplies | | | 828.00 | |
FW Other purchases and external expenses | | | 32 512.00 | |
FX Taxes, duties, and similar payments | | | -32.00 | |
FY Salaries and Wages | | | 39 976.00 | |
FZ Social Security Contributions | | | 8 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 087.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 232 140.00 | |
GG - OPERATING RESULT (I - II) | | | -4 079.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -612.00 | 869.00 | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 061.00 | 274 149.00 | | 228 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 528.00 | 269 223.00 | | 231 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 467.00 | 4 926.00 | | -3 467.00 |
