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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 127 418.00 | 111 298.00 | 16 119.00 | 127 418.00 |
BH Other financial assets | 28 381.00 | | 28 381.00 | 28 381.00 |
BJ TOTAL (I) | 308 248.00 | 111 298.00 | 196 950.00 | 308 248.00 |
BT Goods | 251 134.00 | | 251 134.00 | 251 134.00 |
BX Customers and related accounts | 8 590.00 | | 8 590.00 | 8 590.00 |
BZ Other receivables | 43 319.00 | | 43 319.00 | 43 319.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CH Prepaid expenses | 34 722.00 | | 34 722.00 | 34 722.00 |
CJ TOTAL (II) | 338 541.00 | | 338 541.00 | 338 541.00 |
CO Grand total (0 to V) | 646 790.00 | 111 298.00 | 535 492.00 | 646 790.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 285 274.00 | | | 285 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 768.00 | | | 3 768.00 |
DL TOTAL (I) | 297 427.00 | | | 297 427.00 |
DU Loans and Debts from Credit Institutions (3) | 75 937.00 | | | 75 937.00 |
DX Trade payables and related accounts | 146 309.00 | | | 146 309.00 |
DY Tax and social security liabilities | 15 319.00 | | | 15 319.00 |
EA Other liabilities | 496.00 | | | 496.00 |
EC TOTAL (IV) | 238 062.00 | | | 238 062.00 |
EE Grand total (I to V) | 535 490.00 | | | 535 490.00 |
EG Accrued income and payables due within one year | 238 063.00 | | | 238 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 087.00 | | | 110 087.00 |
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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 | 524 755.00 | | 524 755.00 | 524 755.00 |
FJ Net sales | 524 755.00 | | 524 755.00 | 524 755.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 527 755.00 | |
FS Purchases of goods (including customs duties) | | | 323 571.00 | |
FT Inventory change (goods) | | | -15 952.00 | |
FW Other purchases and external expenses | | | 119 393.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 61 287.00 | |
FZ Social Security Contributions | | | 17 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 068.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 514 747.00 | |
GG - OPERATING RESULT (I - II) | | | 13 007.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 10 845.00 | |
GU Total financial expenses (VI) | | | 10 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | -1 824.00 | | | -1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 867.00 | | | 527 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 098.00 | | | 524 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 768.00 | | | 3 768.00 |
