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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AT Other tangible assets | 189 849.00 | 189 849.00 | | 189 849.00 |
BH Other financial assets | 9 527.00 | | 9 527.00 | 9 527.00 |
BJ TOTAL (I) | 344 203.00 | 189 849.00 | 154 353.00 | 344 203.00 |
BT Goods | 139 579.00 | | 139 579.00 | 139 579.00 |
BZ Other receivables | 58 986.00 | | 58 986.00 | 58 986.00 |
CF Cash and cash equivalents | 11 797.00 | | 11 797.00 | 11 797.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 210 989.00 | | 210 989.00 | 210 989.00 |
CO Grand total (0 to V) | 555 192.00 | 189 849.00 | 365 342.00 | 555 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 115.00 | 46 115.00 | | 46 115.00 |
DD Legal reserve (1) | 4 611.00 | 4 611.00 | | 4 611.00 |
DH Retained earnings | 124 154.00 | 123 086.00 | | 124 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 271.00 | 1 068.00 | | 4 271.00 |
DL TOTAL (I) | 179 153.00 | 174 881.00 | | 179 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 438.00 | 43 438.00 | | 43 438.00 |
DX Trade payables and related accounts | 84 906.00 | 88 718.00 | | 84 906.00 |
DY Tax and social security liabilities | 57 843.00 | 42 653.00 | | 57 843.00 |
EC TOTAL (IV) | 186 189.00 | 218 530.00 | | 186 189.00 |
EE Grand total (I to V) | 365 342.00 | 393 412.00 | | 365 342.00 |
EG Accrued income and payables due within one year | 186 189.00 | 218 530.00 | | 186 189.00 |
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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 | 351 812.00 | | 351 812.00 | 351 812.00 |
FJ Net sales | 351 812.00 | | 351 812.00 | 351 812.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 351 843.00 | |
FS Purchases of goods (including customs duties) | | | 197 180.00 | |
FT Inventory change (goods) | | | 12 570.00 | |
FW Other purchases and external expenses | | | 56 601.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 47 280.00 | |
FZ Social Security Contributions | | | 10 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 334.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 343 719.00 | |
GG - OPERATING RESULT (I - II) | | | 8 123.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | 34.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 34.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -34.00 | | -196.00 |
HK Income tax | 2 976.00 | 2 896.00 | | 2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 843.00 | 358 009.00 | | 351 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 571.00 | 356 941.00 | | 347 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 271.00 | 1 068.00 | | 4 271.00 |
