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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 41 274.00 | 41 274.00 | | 41 274.00 |
BD Other fixed assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BJ TOTAL (I) | 62 846.00 | 42 474.00 | 20 372.00 | 62 846.00 |
BT Goods | 68 422.00 | | 68 422.00 | 68 422.00 |
BX Customers and related accounts | 1 491.00 | | 1 491.00 | 1 491.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 119 442.00 | | 119 442.00 | 119 442.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 190 772.00 | | 190 772.00 | 190 772.00 |
CO Grand total (0 to V) | 253 618.00 | 42 474.00 | 211 144.00 | 253 618.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 99 025.00 | 98 901.00 | | 99 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949.00 | 7 124.00 | | 1 949.00 |
DL TOTAL (I) | 177 974.00 | 183 025.00 | | 177 974.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 1 924.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 45.00 | | 71.00 |
DX Trade payables and related accounts | 24 870.00 | 20 179.00 | | 24 870.00 |
DY Tax and social security liabilities | 8 173.00 | 8 632.00 | | 8 173.00 |
EC TOTAL (IV) | 33 171.00 | 30 779.00 | | 33 171.00 |
EE Grand total (I to V) | 211 144.00 | 213 804.00 | | 211 144.00 |
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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 | 206 027.00 | | 206 027.00 | 206 027.00 |
FJ Net sales | 206 027.00 | | 206 027.00 | 206 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 206 067.00 | |
FS Purchases of goods (including customs duties) | | | 116 103.00 | |
FT Inventory change (goods) | | | 2 525.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 25 625.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
FY Salaries and Wages | | | 37 510.00 | |
FZ Social Security Contributions | | | 16 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 204 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 410.00 | |
GK Income from other securities and fixed asset receivables | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HF Exceptional expenses on capital transactions | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 679.00 | | |
HK Income tax | 188.00 | 1 097.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 035.00 | 219 935.00 | | 207 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 086.00 | 212 811.00 | | 205 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949.00 | 7 124.00 | | 1 949.00 |
