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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
AH Goodwill | 68 480.00 | | 68 480.00 | 68 480.00 |
AT Other tangible assets | 3 763.00 | 3 763.00 | | 3 763.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 83 228.00 | 12 513.00 | 70 715.00 | 83 228.00 |
BT Goods | 116 177.00 | | 116 177.00 | 116 177.00 |
BZ Other receivables | 3 791.00 | | 3 791.00 | 3 791.00 |
CF Cash and cash equivalents | 29 450.00 | | 29 450.00 | 29 450.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 149 677.00 | | 149 677.00 | 149 677.00 |
CO Grand total (0 to V) | 232 906.00 | 12 513.00 | 220 392.00 | 232 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 125 547.00 | | | 125 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 609.00 | | | 2 609.00 |
DL TOTAL (I) | 139 156.00 | | | 139 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 407.00 | | | 33 407.00 |
DX Trade payables and related accounts | 6 913.00 | | | 6 913.00 |
DY Tax and social security liabilities | 40 916.00 | | | 40 916.00 |
EC TOTAL (IV) | 81 236.00 | | | 81 236.00 |
EE Grand total (I to V) | 220 392.00 | | | 220 392.00 |
EG Accrued income and payables due within one year | 81 236.00 | | | 81 236.00 |
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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 | 192 029.00 | | 192 029.00 | 192 029.00 |
FD Production sold - goods | -2 151.00 | | -2 151.00 | -2 151.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 193 878.00 | | 193 878.00 | 193 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 401.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 281.00 | |
FS Purchases of goods (including customs duties) | | | 104 245.00 | |
FT Inventory change (goods) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | -5 208.00 | |
FW Other purchases and external expenses | | | 49 767.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 37 256.00 | |
FZ Social Security Contributions | | | 13 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 120.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 206 211.00 | |
GG - OPERATING RESULT (I - II) | | | 3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 461.00 | | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 281.00 | | | 209 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 672.00 | | | 206 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 609.00 | | | 2 609.00 |
