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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 50 505.00 | 7 448.00 | 43 057.00 | 50 505.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 75 305.00 | 7 448.00 | 67 857.00 | 75 305.00 |
BT Goods | 136 020.00 | 11 632.00 | 124 388.00 | 136 020.00 |
BX Customers and related accounts | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 6 011.00 | | 6 011.00 | 6 011.00 |
CF Cash and cash equivalents | 65 587.00 | | 65 587.00 | 65 587.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 209 833.00 | 11 632.00 | 198 201.00 | 209 833.00 |
CO Grand total (0 to V) | 285 138.00 | 19 080.00 | 266 058.00 | 285 138.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 131 782.00 | 99 972.00 | | 131 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 655.00 | 31 809.00 | | 5 655.00 |
DL TOTAL (I) | 138 537.00 | 132 882.00 | | 138 537.00 |
DU Loans and Debts from Credit Institutions (3) | 64 224.00 | 79 502.00 | | 64 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 975.00 | 2 662.00 | | 2 975.00 |
DX Trade payables and related accounts | 37 138.00 | 52 235.00 | | 37 138.00 |
DY Tax and social security liabilities | 23 183.00 | 14 799.00 | | 23 183.00 |
EC TOTAL (IV) | 127 520.00 | 149 200.00 | | 127 520.00 |
EE Grand total (I to V) | 266 058.00 | 282 082.00 | | 266 058.00 |
EG Accrued income and payables due within one year | 80 025.00 | 132 165.00 | | 80 025.00 |
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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 | | | 284 081.00 | |
FJ Net sales | | | 284 081.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 222.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 298 319.00 | |
FS Purchases of goods (including customs duties) | | | 184 082.00 | |
FT Inventory change (goods) | | | -16 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 055.00 | |
FW Other purchases and external expenses | | | 39 865.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 53 301.00 | |
FZ Social Security Contributions | | | 16 165.00 | |
GB Operating Expenses - Provisions | | | 10 908.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 292 322.00 | |
GG - OPERATING RESULT (I - II) | | | 5 997.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 574.00 | | | 1 574.00 |
HH Total exceptional expenses (VIII) | | 4 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 574.00 | -4 895.00 | | 1 574.00 |
HK Income tax | 760.00 | 2 975.00 | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 894.00 | 281 401.00 | | 299 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 239.00 | 249 591.00 | | 294 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 655.00 | 31 809.00 | | 5 655.00 |
