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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 835.00 | | 267 835.00 | 267 835.00 |
AT Other tangible assets | 19 123.00 | 17 109.00 | 2 014.00 | 19 123.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 287 408.00 | 17 109.00 | 270 299.00 | 287 408.00 |
BT Goods | 21 550.00 | | 21 550.00 | 21 550.00 |
BX Customers and related accounts | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 23 497.00 | | 23 497.00 | 23 497.00 |
CO Grand total (0 to V) | 310 905.00 | 17 109.00 | 293 796.00 | 310 905.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 553.00 | 111 165.00 | | 120 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 371.00 | 9 388.00 | | 19 371.00 |
DL TOTAL (I) | 150 925.00 | 131 553.00 | | 150 925.00 |
DU Loans and Debts from Credit Institutions (3) | 64 981.00 | 122 410.00 | | 64 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 249.00 | 61 699.00 | | 64 249.00 |
DX Trade payables and related accounts | 10 251.00 | 17 814.00 | | 10 251.00 |
DY Tax and social security liabilities | 3 390.00 | 4 970.00 | | 3 390.00 |
EC TOTAL (IV) | 142 871.00 | 206 894.00 | | 142 871.00 |
EE Grand total (I to V) | 293 796.00 | 338 447.00 | | 293 796.00 |
EG Accrued income and payables due within one year | 136 682.00 | 160 558.00 | | 136 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 080.00 | 33 945.00 | | 18 080.00 |
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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 | 196 490.00 | | 196 490.00 | 196 490.00 |
FJ Net sales | 196 490.00 | | 196 490.00 | 196 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 991.00 | |
FS Purchases of goods (including customs duties) | | | 118 297.00 | |
FT Inventory change (goods) | | | 8 019.00 | |
FW Other purchases and external expenses | | | 31 234.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 019.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 167 852.00 | |
GG - OPERATING RESULT (I - II) | | | 29 139.00 | |
GR Interest and similar expenses | | | 6 348.00 | |
GU Total financial expenses (VI) | | | 6 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497.00 | 1 329.00 | | 497.00 |
A2 TOTAL ASSETS | 6 529.00 | 9 678.00 | | 6 529.00 |
HA Exceptional income from management transactions | | 6 024.00 | | |
HD Total exceptional income (VII) | | 6 024.00 | | |
HE Exceptional expenses on management operations | | 345.00 | | |
HH Total exceptional expenses (VIII) | | 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 679.00 | | |
HK Income tax | 3 419.00 | 1 718.00 | | 3 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 991.00 | 252 662.00 | | 196 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 619.00 | 243 274.00 | | 177 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 371.00 | 9 388.00 | | 19 371.00 |
