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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 696.00 | | 24 696.00 | 24 696.00 |
AT Other tangible assets | 16 313.00 | 9 003.00 | 7 310.00 | 16 313.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 43 754.00 | 9 003.00 | 34 751.00 | 43 754.00 |
BT Goods | 74 470.00 | | 74 470.00 | 74 470.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
CD Marketable securities | 58 098.00 | | 58 098.00 | 58 098.00 |
CF Cash and cash equivalents | 13 627.00 | | 13 627.00 | 13 627.00 |
CJ TOTAL (II) | 150 828.00 | | 150 828.00 | 150 828.00 |
CO Grand total (0 to V) | 194 583.00 | 9 003.00 | 185 580.00 | 194 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 82 549.00 | | | 82 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 829.00 | | | 11 829.00 |
DL TOTAL (I) | 111 148.00 | | | 111 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 255.00 | | | 49 255.00 |
DX Trade payables and related accounts | 7 917.00 | | | 7 917.00 |
DY Tax and social security liabilities | 17 258.00 | | | 17 258.00 |
EC TOTAL (IV) | 74 431.00 | | | 74 431.00 |
EE Grand total (I to V) | 185 580.00 | | | 185 580.00 |
EG Accrued income and payables due within one year | 74 431.00 | | | 74 431.00 |
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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 | 255 538.00 | | 255 538.00 | 255 538.00 |
FJ Net sales | 255 538.00 | | 255 538.00 | 255 538.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 255 586.00 | |
FS Purchases of goods (including customs duties) | | | 173 389.00 | |
FT Inventory change (goods) | | | -28 790.00 | |
FW Other purchases and external expenses | | | 34 030.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 51 972.00 | |
FZ Social Security Contributions | | | 10 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 245 010.00 | |
GG - OPERATING RESULT (I - II) | | | 10 576.00 | |
GL Other interest and similar income | | | 2 865.00 | |
GP Total financial income (V) | | | 2 865.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 270.00 | | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 452.00 | | | 258 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 622.00 | | | 246 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 829.00 | | | 11 829.00 |
