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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 | 124.00 | 123.00 | 1.00 | 124.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AT Other tangible assets | 15 008.00 | 10 972.00 | 4 036.00 | 15 008.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 74 972.00 | 11 095.00 | 63 877.00 | 74 972.00 |
BT Goods | 16 992.00 | | 16 992.00 | 16 992.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 26 448.00 | | 26 448.00 | 26 448.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 44 611.00 | | 44 611.00 | 44 611.00 |
CO Grand total (0 to V) | 119 584.00 | 11 095.00 | 108 488.00 | 119 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 365.00 | 47 822.00 | | 59 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 841.00 | 11 543.00 | | 1 841.00 |
DL TOTAL (I) | 66 706.00 | 64 865.00 | | 66 706.00 |
DU Loans and Debts from Credit Institutions (3) | 13 789.00 | 17 749.00 | | 13 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 959.00 | 15 416.00 | | 12 959.00 |
DX Trade payables and related accounts | 13 448.00 | 7 526.00 | | 13 448.00 |
DY Tax and social security liabilities | 1 586.00 | 7 071.00 | | 1 586.00 |
EC TOTAL (IV) | 41 782.00 | 47 762.00 | | 41 782.00 |
EE Grand total (I to V) | 108 488.00 | 112 627.00 | | 108 488.00 |
EG Accrued income and payables due within one year | 32 028.00 | 34 020.00 | | 32 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 46.00 | | 47.00 |
EI Including equity loans | 12 959.00 | | | 12 959.00 |
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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 | 133 061.00 | | 133 061.00 | 133 061.00 |
FG Production sold - services | 1 492.00 | | 1 492.00 | 1 492.00 |
FJ Net sales | 134 553.00 | | 134 553.00 | 134 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 134 553.00 | |
FS Purchases of goods (including customs duties) | | | 60 866.00 | |
FT Inventory change (goods) | | | -1 449.00 | |
FW Other purchases and external expenses | | | 35 423.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 23 400.00 | |
FZ Social Security Contributions | | | 10 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 132 027.00 | |
GG - OPERATING RESULT (I - II) | | | 2 526.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 325.00 | 1 508.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 553.00 | 167 676.00 | | 134 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 712.00 | 156 133.00 | | 132 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 841.00 | 11 543.00 | | 1 841.00 |
