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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 | 15 090.00 | 4 033.00 | 19 123.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 287 408.00 | 15 090.00 | 272 318.00 | 287 408.00 |
BT Goods | 29 569.00 | | 29 569.00 | 29 569.00 |
BX Customers and related accounts | 1 562.00 | | 1 562.00 | 1 562.00 |
BZ Other receivables | 27 796.00 | | 27 796.00 | 27 796.00 |
CF Cash and cash equivalents | 2 771.00 | | 2 771.00 | 2 771.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 66 129.00 | | 66 129.00 | 66 129.00 |
CO Grand total (0 to V) | 353 537.00 | 15 090.00 | 338 447.00 | 353 537.00 |
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 | 111 165.00 | 107 148.00 | | 111 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 388.00 | 4 018.00 | | 9 388.00 |
DL TOTAL (I) | 131 553.00 | 122 165.00 | | 131 553.00 |
DU Loans and Debts from Credit Institutions (3) | 122 410.00 | 142 106.00 | | 122 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 699.00 | 47 926.00 | | 61 699.00 |
DX Trade payables and related accounts | 17 814.00 | 14 523.00 | | 17 814.00 |
DY Tax and social security liabilities | 4 970.00 | 11 038.00 | | 4 970.00 |
EA Other liabilities | | 195.00 | | |
EC TOTAL (IV) | 206 894.00 | 215 788.00 | | 206 894.00 |
EE Grand total (I to V) | 338 447.00 | 337 954.00 | | 338 447.00 |
EG Accrued income and payables due within one year | 160 558.00 | 128 144.00 | | 160 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 945.00 | 14 499.00 | | 33 945.00 |
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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 | 229 883.00 | 15 377.00 | 245 260.00 | 229 883.00 |
FJ Net sales | 229 883.00 | 15 377.00 | 245 260.00 | 229 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 246 638.00 | |
FS Purchases of goods (including customs duties) | | | 170 401.00 | |
FT Inventory change (goods) | | | 3 096.00 | |
FW Other purchases and external expenses | | | 35 531.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 9 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 233 749.00 | |
GG - OPERATING RESULT (I - II) | | | 12 890.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 463.00 | |
GU Total financial expenses (VI) | | | 7 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 329.00 | 3 095.00 | | 1 329.00 |
A2 TOTAL ASSETS | 9 678.00 | 14 554.00 | | 9 678.00 |
HA Exceptional income from management transactions | 6 024.00 | 16 424.00 | | 6 024.00 |
HD Total exceptional income (VII) | 6 024.00 | 16 424.00 | | 6 024.00 |
HE Exceptional expenses on management operations | 345.00 | 8 473.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 8 473.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 679.00 | 7 951.00 | | 5 679.00 |
HK Income tax | 1 718.00 | 2 204.00 | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 662.00 | 261 022.00 | | 252 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 274.00 | 257 004.00 | | 243 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 388.00 | 4 018.00 | | 9 388.00 |
