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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 2 733.00 | 2 733.00 | | 2 733.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 95 616.00 | 3 582.00 | 92 035.00 | 95 616.00 |
BL Raw materials, supplies | | 1 814.00 | -1 814.00 | |
BT Goods | 30 524.00 | | 30 524.00 | 30 524.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 8 230.00 | | 8 230.00 | 8 230.00 |
CF Cash and cash equivalents | 584.00 | | 584.00 | 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 119.00 | 1 814.00 | 38 305.00 | 40 119.00 |
CO Grand total (0 to V) | 135 735.00 | 5 396.00 | 130 340.00 | 135 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 53 580.00 | 49 855.00 | | 53 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374.00 | 3 725.00 | | 1 374.00 |
DL TOTAL (I) | 63 339.00 | 61 965.00 | | 63 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581.00 | 7 257.00 | | 1 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 805.00 | 51 720.00 | | 51 805.00 |
DX Trade payables and related accounts | 4 758.00 | 6 369.00 | | 4 758.00 |
DY Tax and social security liabilities | 8 842.00 | 11 919.00 | | 8 842.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 67 001.00 | 77 280.00 | | 67 001.00 |
EE Grand total (I to V) | 130 340.00 | 139 244.00 | | 130 340.00 |
EG Accrued income and payables due within one year | 67 001.00 | 77 280.00 | | 67 001.00 |
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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 | 67 838.00 | | 67 838.00 | 67 838.00 |
FG Production sold - services | 1 559.00 | | 1 559.00 | 1 559.00 |
FJ Net sales | 69 397.00 | | 69 397.00 | 69 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 70 383.00 | |
FS Purchases of goods (including customs duties) | | | 20 743.00 | |
FT Inventory change (goods) | | | 4 430.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 21 486.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 19 451.00 | |
FZ Social Security Contributions | | | 8 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 814.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 77 258.00 | |
GG - OPERATING RESULT (I - II) | | | -6 875.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 637.00 | | | 16 637.00 |
HD Total exceptional income (VII) | 16 637.00 | | | 16 637.00 |
HE Exceptional expenses on management operations | 8 259.00 | 113.00 | | 8 259.00 |
HH Total exceptional expenses (VIII) | 8 259.00 | 113.00 | | 8 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 378.00 | -113.00 | | 8 378.00 |
HK Income tax | 242.00 | 231.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 133.00 | 74 830.00 | | 87 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 758.00 | 71 105.00 | | 85 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374.00 | 3 725.00 | | 1 374.00 |
