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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AJ Other Intangible Assets | 5 285.00 | 103.00 | 5 182.00 | 5 285.00 |
AT Other tangible assets | 19 355.00 | 7 743.00 | 11 612.00 | 19 355.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 82 586.00 | 7 846.00 | 74 741.00 | 82 586.00 |
BT Goods | 66 245.00 | | 66 245.00 | 66 245.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
CD Marketable securities | 5 954.00 | | 5 954.00 | 5 954.00 |
CF Cash and cash equivalents | 12 918.00 | | 12 918.00 | 12 918.00 |
CJ TOTAL (II) | 88 420.00 | | 88 420.00 | 88 420.00 |
CO Grand total (0 to V) | 171 006.00 | 7 846.00 | 163 160.00 | 171 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 45 325.00 | 37 583.00 | | 45 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850.00 | 7 742.00 | | 1 850.00 |
DL TOTAL (I) | 48 851.00 | 47 001.00 | | 48 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 268.00 | 70 190.00 | | 68 268.00 |
DX Trade payables and related accounts | 33 141.00 | 25 833.00 | | 33 141.00 |
DY Tax and social security liabilities | 12 900.00 | 17 069.00 | | 12 900.00 |
EC TOTAL (IV) | 114 309.00 | 113 092.00 | | 114 309.00 |
EE Grand total (I to V) | 163 160.00 | 160 094.00 | | 163 160.00 |
EG Accrued income and payables due within one year | 114 309.00 | 113 092.00 | | 114 309.00 |
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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 | 184 234.00 | | 184 234.00 | 184 234.00 |
FJ Net sales | 184 234.00 | | 184 234.00 | 184 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FR Total operating income (I) | | | 184 848.00 | |
FS Purchases of goods (including customs duties) | | | 104 032.00 | |
FT Inventory change (goods) | | | -4 379.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 102.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
FY Salaries and Wages | | | 22 766.00 | |
FZ Social Security Contributions | | | 13 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 180 377.00 | |
GG - OPERATING RESULT (I - II) | | | 4 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 142.00 | -4 963.00 | | 2 142.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | -4 963.00 | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 142.00 | 4 963.00 | | -2 142.00 |
HK Income tax | 480.00 | 269.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 848.00 | 160 320.00 | | 184 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 998.00 | 152 578.00 | | 182 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850.00 | 7 742.00 | | 1 850.00 |
