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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 | 162.00 | 162.00 | | 162.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 691.00 | 1 308.00 | 5 000.00 |
AT Other tangible assets | 2 802.00 | 1 256.00 | 1 545.00 | 2 802.00 |
BJ TOTAL (I) | 62 964.00 | 5 110.00 | 57 853.00 | 62 964.00 |
BT Goods | 120 192.00 | 1 582.00 | 118 610.00 | 120 192.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 999.00 | 1 582.00 | 119 416.00 | 120 999.00 |
CO Grand total (0 to V) | 183 964.00 | 6 693.00 | 177 270.00 | 183 964.00 |
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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 | 4 166.00 | 3 222.00 | | 4 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227.00 | 944.00 | | 227.00 |
DL TOTAL (I) | 9 893.00 | 9 666.00 | | 9 893.00 |
DU Loans and Debts from Credit Institutions (3) | 88 632.00 | 91 530.00 | | 88 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 091.00 | 54 515.00 | | 47 091.00 |
DX Trade payables and related accounts | 22 893.00 | 27 635.00 | | 22 893.00 |
DY Tax and social security liabilities | 8 760.00 | 7 030.00 | | 8 760.00 |
EC TOTAL (IV) | 167 376.00 | 180 711.00 | | 167 376.00 |
EE Grand total (I to V) | 177 270.00 | 190 378.00 | | 177 270.00 |
EG Accrued income and payables due within one year | 120 439.00 | 132 054.00 | | 120 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 601.00 | | | 3 601.00 |
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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 | 136 937.00 | | 136 937.00 | 136 937.00 |
FJ Net sales | 136 937.00 | | 136 937.00 | 136 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 632.00 | |
FR Total operating income (I) | | | 142 569.00 | |
FS Purchases of goods (including customs duties) | | | 82 625.00 | |
FT Inventory change (goods) | | | 10 527.00 | |
FU Purchases of raw materials and other supplies | | | 842.00 | |
FW Other purchases and external expenses | | | 27 616.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 11 791.00 | |
FZ Social Security Contributions | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 139 023.00 | |
GG - OPERATING RESULT (I - II) | | | 3 545.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 120.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 120.00 | | 27.00 |
HE Exceptional expenses on management operations | 343.00 | 204.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 204.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -84.00 | | -316.00 |
HK Income tax | 87.00 | 150.00 | | 87.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227.00 | 944.00 | | 227.00 |
