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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
AH Goodwill | 22 895.00 | | 22 895.00 | 22 895.00 |
AT Other tangible assets | 25 401.00 | 17 732.00 | 7 669.00 | 25 401.00 |
BH Other financial assets | 6 562.00 | | 6 562.00 | 6 562.00 |
BJ TOTAL (I) | 56 822.00 | 19 697.00 | 37 126.00 | 56 822.00 |
BT Goods | 33 484.00 | | 33 484.00 | 33 484.00 |
BX Customers and related accounts | 5 282.00 | | 5 282.00 | 5 282.00 |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 43 359.00 | | 43 359.00 | 43 359.00 |
CO Grand total (0 to V) | 100 182.00 | 19 697.00 | 80 485.00 | 100 182.00 |
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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 | 22 700.00 | 14 900.00 | | 22 700.00 |
DH Retained earnings | 89.00 | 64.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 504.00 | 7 825.00 | | 4 504.00 |
DL TOTAL (I) | 32 793.00 | 28 289.00 | | 32 793.00 |
DU Loans and Debts from Credit Institutions (3) | 13 632.00 | 20 978.00 | | 13 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 4 523.00 | | 562.00 |
DX Trade payables and related accounts | 30 432.00 | 29 533.00 | | 30 432.00 |
DY Tax and social security liabilities | 3 066.00 | 2 959.00 | | 3 066.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 47 695.00 | 58 493.00 | | 47 695.00 |
EE Grand total (I to V) | 80 485.00 | 86 782.00 | | 80 485.00 |
EG Accrued income and payables due within one year | 46 015.00 | 56 795.00 | | 46 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 954.00 | 11 621.00 | | 11 954.00 |
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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 | | | 180 593.00 | |
FG Production sold - services | | | 309.00 | |
FJ Net sales | | | 180 902.00 | |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 279.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 187 436.00 | |
FS Purchases of goods (including customs duties) | | | 117 925.00 | |
FT Inventory change (goods) | | | 4 371.00 | |
FW Other purchases and external expenses | | | 37 721.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 12 334.00 | |
FZ Social Security Contributions | | | 4 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 181 309.00 | |
GG - OPERATING RESULT (I - II) | | | 6 128.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 795.00 | 48.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 436.00 | 192 564.00 | | 187 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 932.00 | 184 739.00 | | 182 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 504.00 | 7 825.00 | | 4 504.00 |
