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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 33 249.00 | 17 272.00 | 15 977.00 | 33 249.00 |
BJ TOTAL (I) | 67 651.00 | 19 672.00 | 47 979.00 | 67 651.00 |
BT Goods | 41 899.00 | 2 999.00 | 38 900.00 | 41 899.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 503.00 | | 6 503.00 | 6 503.00 |
CF Cash and cash equivalents | 3 246.00 | | 3 246.00 | 3 246.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 51 720.00 | 2 999.00 | 48 721.00 | 51 720.00 |
CO Grand total (0 to V) | 119 371.00 | 22 671.00 | 96 701.00 | 119 371.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 801.00 | 3 801.00 | | 3 801.00 |
DH Retained earnings | -19 147.00 | -23 752.00 | | -19 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 169.00 | 4 605.00 | | 11 169.00 |
DL TOTAL (I) | -2 527.00 | -13 697.00 | | -2 527.00 |
DU Loans and Debts from Credit Institutions (3) | 10 826.00 | 1 655.00 | | 10 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 641.00 | 14 989.00 | | 9 641.00 |
DX Trade payables and related accounts | 28 890.00 | 42 143.00 | | 28 890.00 |
DY Tax and social security liabilities | 2 640.00 | 3 659.00 | | 2 640.00 |
EA Other liabilities | 47 230.00 | 50 228.00 | | 47 230.00 |
EC TOTAL (IV) | 99 228.00 | 112 674.00 | | 99 228.00 |
EE Grand total (I to V) | 96 701.00 | 98 978.00 | | 96 701.00 |
EG Accrued income and payables due within one year | 99 228.00 | 112 674.00 | | 99 228.00 |
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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 | 178 515.00 | | 178 515.00 | 178 515.00 |
FG Production sold - services | 1 052.00 | | 1 052.00 | 1 052.00 |
FJ Net sales | 179 567.00 | | 179 567.00 | 179 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 061.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 186 661.00 | |
FS Purchases of goods (including customs duties) | | | 111 589.00 | |
FT Inventory change (goods) | | | -1 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 048.00 | |
FW Other purchases and external expenses | | | 34 798.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 17 298.00 | |
FZ Social Security Contributions | | | 3 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 999.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 175 481.00 | |
GG - OPERATING RESULT (I - II) | | | 11 180.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 669.00 | 169 135.00 | | 186 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 500.00 | 164 529.00 | | 175 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 169.00 | 4 605.00 | | 11 169.00 |
