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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 50 185.00 | 41 826.00 | 8 359.00 | 50 185.00 |
BD Other fixed assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BJ TOTAL (I) | 71 757.00 | 43 026.00 | 28 732.00 | 71 757.00 |
BT Goods | 68 505.00 | | 68 505.00 | 68 505.00 |
BX Customers and related accounts | 1 729.00 | | 1 729.00 | 1 729.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 121 825.00 | | 121 825.00 | 121 825.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 194 732.00 | | 194 732.00 | 194 732.00 |
CO Grand total (0 to V) | 266 489.00 | 43 026.00 | 223 464.00 | 266 489.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 97 474.00 | | | 97 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 634.00 | | | 3 634.00 |
DL TOTAL (I) | 178 107.00 | | | 178 107.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 35 455.00 | | | 35 455.00 |
DY Tax and social security liabilities | 9 505.00 | | | 9 505.00 |
EC TOTAL (IV) | 45 356.00 | | | 45 356.00 |
EE Grand total (I to V) | 223 464.00 | | | 223 464.00 |
EG Accrued income and payables due within one year | 45 356.00 | | | 45 356.00 |
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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 | 217 327.00 | | 217 327.00 | 217 327.00 |
FJ Net sales | 217 327.00 | | 217 327.00 | 217 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 217 795.00 | |
FS Purchases of goods (including customs duties) | | | 130 662.00 | |
FT Inventory change (goods) | | | -83.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 26 713.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 36 937.00 | |
FZ Social Security Contributions | | | 16 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 214 834.00 | |
GG - OPERATING RESULT (I - II) | | | 2 960.00 | |
GK Income from other securities and fixed asset receivables | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
A2 TOTAL ASSETS | 12 909.00 | | | 12 909.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 200.00 | | | 219 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 566.00 | | | 215 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 634.00 | | | 3 634.00 |
