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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 15 917.00 | 14 248.00 | 1 668.00 | 15 917.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 52 505.00 | 14 248.00 | 38 257.00 | 52 505.00 |
BT Goods | 2 687.00 | | 2 687.00 | 2 687.00 |
BX Customers and related accounts | 58 153.00 | | 58 153.00 | 58 153.00 |
BZ Other receivables | 7 296.00 | | 7 296.00 | 7 296.00 |
CF Cash and cash equivalents | 39 392.00 | | 39 392.00 | 39 392.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 107 841.00 | | 107 841.00 | 107 841.00 |
CO Grand total (0 to V) | 160 346.00 | 14 248.00 | 146 097.00 | 160 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 3 016.00 | 3 016.00 | | 3 016.00 |
DG Other reserves | 2 040.00 | 2 040.00 | | 2 040.00 |
DH Retained earnings | 48 688.00 | 85 348.00 | | 48 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 616.00 | -36 660.00 | | 28 616.00 |
DL TOTAL (I) | 99 129.00 | 70 513.00 | | 99 129.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 941.00 | | |
DX Trade payables and related accounts | 9 245.00 | 52 862.00 | | 9 245.00 |
DY Tax and social security liabilities | 24 090.00 | 28 009.00 | | 24 090.00 |
EA Other liabilities | 8 806.00 | 248.00 | | 8 806.00 |
EB Prepaid income (2) | 4 828.00 | 13 713.00 | | 4 828.00 |
EC TOTAL (IV) | 46 969.00 | 107 773.00 | | 46 969.00 |
EE Grand total (I to V) | 146 097.00 | 184 287.00 | | 146 097.00 |
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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 | 359 106.00 | | 359 106.00 | 359 106.00 |
FG Production sold - services | 122 311.00 | | 122 311.00 | 122 311.00 |
FJ Net sales | 481 417.00 | | 481 417.00 | 481 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 821.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 488 258.00 | |
FS Purchases of goods (including customs duties) | | | 292 599.00 | |
FT Inventory change (goods) | | | -66.00 | |
FW Other purchases and external expenses | | | 39 249.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 83 993.00 | |
FZ Social Security Contributions | | | 27 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 448 778.00 | |
GG - OPERATING RESULT (I - II) | | | 39 480.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 685.00 | | | 685.00 |
HE Exceptional expenses on management operations | 5 549.00 | | | 5 549.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 70.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 11 549.00 | 6 070.00 | | 11 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 864.00 | -6 070.00 | | -10 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 943.00 | 308 835.00 | | 488 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 327.00 | 345 495.00 | | 460 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 616.00 | -36 660.00 | | 28 616.00 |
