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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 74 573.00 | 45 440.00 | 29 133.00 | 74 573.00 |
BD Other fixed assets | 10 104.00 | | 10 104.00 | 10 104.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 90 147.00 | 45 440.00 | 44 707.00 | 90 147.00 |
BT Goods | 28 142.00 | | 28 142.00 | 28 142.00 |
BX Customers and related accounts | 47 092.00 | | 47 092.00 | 47 092.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CD Marketable securities | 102 000.00 | | 102 000.00 | 102 000.00 |
CF Cash and cash equivalents | 63 856.00 | | 63 856.00 | 63 856.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 244 949.00 | | 244 949.00 | 244 949.00 |
CO Grand total (0 to V) | 335 096.00 | 45 440.00 | 289 656.00 | 335 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 204 989.00 | 208 098.00 | | 204 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 143.00 | -3 110.00 | | 13 143.00 |
DL TOTAL (I) | 226 382.00 | 213 239.00 | | 226 382.00 |
DX Trade payables and related accounts | 24 356.00 | 16 336.00 | | 24 356.00 |
EC TOTAL (IV) | 63 274.00 | 57 396.00 | | 63 274.00 |
EE Grand total (I to V) | 289 656.00 | 270 635.00 | | 289 656.00 |
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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 | 334 321.00 | | 334 321.00 | 334 321.00 |
FJ Net sales | 334 321.00 | | 334 321.00 | 334 321.00 |
FR Total operating income (I) | | | 334 321.00 | |
FS Purchases of goods (including customs duties) | | | 119 165.00 | |
FT Inventory change (goods) | | | 1 208.00 | |
FU Purchases of raw materials and other supplies | | | 388.00 | |
FW Other purchases and external expenses | | | 42 016.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 90 789.00 | |
FZ Social Security Contributions | | | 48 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 489.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 321 971.00 | |
GG - OPERATING RESULT (I - II) | | | 12 350.00 | |
GL Other interest and similar income | | | 1 577.00 | |
GP Total financial income (V) | | | 1 577.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 833.00 | 25 000.00 | | 833.00 |
HD Total exceptional income (VII) | 834.00 | 25 000.00 | | 834.00 |
HE Exceptional expenses on management operations | 11.00 | 10.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 16 188.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 16 198.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | 8 802.00 | | 823.00 |
HK Income tax | 1 113.00 | | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 732.00 | 309 962.00 | | 336 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 589.00 | 313 072.00 | | 323 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 143.00 | -3 110.00 | | 13 143.00 |
