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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 095.00 | 7 095.00 | | 7 095.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 78 464.00 | 61 830.00 | 16 634.00 | 78 464.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 211 248.00 | 68 925.00 | 142 323.00 | 211 248.00 |
BT Goods | 45 596.00 | | 45 596.00 | 45 596.00 |
BZ Other receivables | 45 771.00 | | 45 771.00 | 45 771.00 |
CF Cash and cash equivalents | 3 136.00 | | 3 136.00 | 3 136.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 97 781.00 | | 97 781.00 | 97 781.00 |
CO Grand total (0 to V) | 309 030.00 | 68 925.00 | 240 104.00 | 309 030.00 |
CP Shares due in less than one year | 689.00 | | | 689.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 508.00 | 8 686.00 | | 23 508.00 |
DH Retained earnings | 2 244.00 | 2 244.00 | | 2 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 261.00 | 14 822.00 | | 8 261.00 |
DL TOTAL (I) | 45 012.00 | 36 751.00 | | 45 012.00 |
DU Loans and Debts from Credit Institutions (3) | 64 783.00 | 74 400.00 | | 64 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 220.00 | 38 081.00 | | 43 220.00 |
DX Trade payables and related accounts | 81 550.00 | 92 837.00 | | 81 550.00 |
DY Tax and social security liabilities | 5 517.00 | 4 751.00 | | 5 517.00 |
DZ Fixed asset liabilities and related accounts | | 1 344.00 | | |
EA Other liabilities | 21.00 | 5 382.00 | | 21.00 |
EC TOTAL (IV) | 195 092.00 | 216 795.00 | | 195 092.00 |
EE Grand total (I to V) | 240 104.00 | 253 547.00 | | 240 104.00 |
EG Accrued income and payables due within one year | 152 906.00 | 157 840.00 | | 152 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 828.00 | | | 5 828.00 |
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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 | 165 530.00 | 14 998.00 | 180 528.00 | 165 530.00 |
FG Production sold - services | 52 506.00 | | 52 506.00 | 52 506.00 |
FJ Net sales | 218 037.00 | 14 998.00 | 233 035.00 | 218 037.00 |
FO Operating subsidies | | | 417.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 233 462.00 | |
FS Purchases of goods (including customs duties) | | | 142 108.00 | |
FT Inventory change (goods) | | | -2 779.00 | |
FW Other purchases and external expenses | | | 55 901.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 21 557.00 | |
FZ Social Security Contributions | | | 4 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 223 925.00 | |
GG - OPERATING RESULT (I - II) | | | 9 536.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 345.00 | |
GU Total financial expenses (VI) | | | 5 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 887.00 | 5 930.00 | | 3 887.00 |
A4 Equity method investments | 114.00 | 1 034.00 | | 114.00 |
HA Exceptional income from management transactions | 8 944.00 | 753.00 | | 8 944.00 |
HD Total exceptional income (VII) | 8 944.00 | 753.00 | | 8 944.00 |
HE Exceptional expenses on management operations | 3 460.00 | | | 3 460.00 |
HH Total exceptional expenses (VIII) | 3 460.00 | | | 3 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 484.00 | 753.00 | | 5 484.00 |
HK Income tax | 1 427.00 | 2 616.00 | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 418.00 | 221 317.00 | | 242 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 157.00 | 206 495.00 | | 234 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 261.00 | 14 822.00 | | 8 261.00 |
