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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AT Other tangible assets | 189 849.00 | 175 515.00 | 14 333.00 | 189 849.00 |
BH Other financial assets | 9 527.00 | | 9 527.00 | 9 527.00 |
BJ TOTAL (I) | 344 203.00 | 175 515.00 | 168 687.00 | 344 203.00 |
BT Goods | 152 149.00 | | 152 149.00 | 152 149.00 |
BZ Other receivables | 68 015.00 | | 68 015.00 | 68 015.00 |
CF Cash and cash equivalents | 3 802.00 | | 3 802.00 | 3 802.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 224 724.00 | | 224 724.00 | 224 724.00 |
CO Grand total (0 to V) | 568 927.00 | 175 515.00 | 393 412.00 | 568 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 115.00 | 46 115.00 | | 46 115.00 |
DD Legal reserve (1) | 4 611.00 | 4 611.00 | | 4 611.00 |
DH Retained earnings | 123 086.00 | 120 802.00 | | 123 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068.00 | 2 283.00 | | 1 068.00 |
DL TOTAL (I) | 174 881.00 | 173 813.00 | | 174 881.00 |
DU Loans and Debts from Credit Institutions (3) | 12 900.00 | 29 757.00 | | 12 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 438.00 | 43 438.00 | | 43 438.00 |
DX Trade payables and related accounts | 88 718.00 | 62 184.00 | | 88 718.00 |
DY Tax and social security liabilities | 42 653.00 | 41 945.00 | | 42 653.00 |
EC TOTAL (IV) | 218 530.00 | 219 136.00 | | 218 530.00 |
EE Grand total (I to V) | 393 412.00 | 392 950.00 | | 393 412.00 |
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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 | 357 992.00 | | 357 992.00 | 357 992.00 |
FJ Net sales | 357 992.00 | | 357 992.00 | 357 992.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 358 009.00 | |
FS Purchases of goods (including customs duties) | | | 195 841.00 | |
FT Inventory change (goods) | | | 16 736.00 | |
FW Other purchases and external expenses | | | 57 582.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | 47 422.00 | |
FZ Social Security Contributions | | | 9 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 900.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 352 354.00 | |
GG - OPERATING RESULT (I - II) | | | 5 655.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 427.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 427.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -427.00 | | -34.00 |
HK Income tax | 2 896.00 | 2 676.00 | | 2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 009.00 | 385 339.00 | | 358 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 941.00 | 383 055.00 | | 356 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068.00 | 2 283.00 | | 1 068.00 |
