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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 | 25 879.00 | 25 879.00 | | 25 879.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 29 005.00 | 27 809.00 | 1 196.00 | 29 005.00 |
BH Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 208 736.00 | 53 689.00 | 155 047.00 | 208 736.00 |
BT Goods | 23 781.00 | | 23 781.00 | 23 781.00 |
BZ Other receivables | 33 872.00 | | 33 872.00 | 33 872.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 3 698.00 | | 3 698.00 | 3 698.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 63 855.00 | | 63 855.00 | 63 855.00 |
CO Grand total (0 to V) | 272 591.00 | 53 689.00 | 218 903.00 | 272 591.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 188.00 | 17 304.00 | | 21 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 993.00 | 3 883.00 | | 8 993.00 |
DJ Investment subsidies | 221.00 | 361.00 | | 221.00 |
DL TOTAL (I) | 39 201.00 | 30 348.00 | | 39 201.00 |
DU Loans and Debts from Credit Institutions (3) | 12 131.00 | 29 706.00 | | 12 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004.00 | 5 968.00 | | 5 004.00 |
DX Trade payables and related accounts | 68 916.00 | 66 435.00 | | 68 916.00 |
DY Tax and social security liabilities | 89 859.00 | 91 470.00 | | 89 859.00 |
EA Other liabilities | 3 792.00 | 2 700.00 | | 3 792.00 |
EC TOTAL (IV) | 179 702.00 | 196 279.00 | | 179 702.00 |
EE Grand total (I to V) | 218 903.00 | 226 627.00 | | 218 903.00 |
EG Accrued income and payables due within one year | 174 277.00 | 188 118.00 | | 174 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 970.00 | 8 638.00 | | 3 970.00 |
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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 | | | 131 155.00 | |
FJ Net sales | | | 181 720.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 723.00 | |
FS Purchases of goods (including customs duties) | | | 89 146.00 | |
FT Inventory change (goods) | | | 6 144.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 40 232.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 13 758.00 | |
FZ Social Security Contributions | | | 11 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 163 137.00 | |
GG - OPERATING RESULT (I - II) | | | 18 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 847.00 | |
GU Total financial expenses (VI) | | | 7 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 226.00 | | |
HB Exceptional income from capital transactions | 140.00 | 156.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 1 381.00 | | 140.00 |
HE Exceptional expenses on management operations | 383.00 | 597.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 597.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | 784.00 | | -243.00 |
HK Income tax | 1 510.00 | 618.00 | | 1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 869.00 | 194 481.00 | | 181 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 877.00 | 190 597.00 | | 172 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 993.00 | 3 883.00 | | 8 993.00 |
