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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AJ Other Intangible Assets | 5 262.00 | 738.00 | 4 524.00 | 5 262.00 |
AT Other tangible assets | 19 355.00 | 9 231.00 | 10 125.00 | 19 355.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 82 563.00 | 9 969.00 | 72 595.00 | 82 563.00 |
BT Goods | 65 254.00 | | 65 254.00 | 65 254.00 |
BZ Other receivables | 2 651.00 | | 2 651.00 | 2 651.00 |
CD Marketable securities | 8 171.00 | | 8 171.00 | 8 171.00 |
CF Cash and cash equivalents | 14 039.00 | | 14 039.00 | 14 039.00 |
CJ TOTAL (II) | 90 115.00 | | 90 115.00 | 90 115.00 |
CO Grand total (0 to V) | 172 678.00 | 9 969.00 | 162 710.00 | 172 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 47 175.00 | 45 325.00 | | 47 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | 1 850.00 | | 365.00 |
DL TOTAL (I) | 49 216.00 | 48 851.00 | | 49 216.00 |
DU Loans and Debts from Credit Institutions (3) | 11 299.00 | | | 11 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 305.00 | 68 268.00 | | 70 305.00 |
DX Trade payables and related accounts | 21 399.00 | 33 141.00 | | 21 399.00 |
DY Tax and social security liabilities | 10 490.00 | 12 900.00 | | 10 490.00 |
EC TOTAL (IV) | 113 493.00 | 114 309.00 | | 113 493.00 |
EE Grand total (I to V) | 162 710.00 | 163 160.00 | | 162 710.00 |
EG Accrued income and payables due within one year | 102 194.00 | 114 309.00 | | 102 194.00 |
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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 | 160 127.00 | | 160 127.00 | 160 127.00 |
FJ Net sales | 160 127.00 | | 160 127.00 | 160 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FR Total operating income (I) | | | 160 991.00 | |
FS Purchases of goods (including customs duties) | | | 81 949.00 | |
FT Inventory change (goods) | | | 991.00 | |
FW Other purchases and external expenses | | | 36 103.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 25 791.00 | |
FZ Social Security Contributions | | | 10 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 160 151.00 | |
GG - OPERATING RESULT (I - II) | | | 841.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 2 142.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 2 142.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -2 142.00 | | -179.00 |
HK Income tax | | 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 991.00 | 184 848.00 | | 160 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 626.00 | 182 998.00 | | 160 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | 1 850.00 | | 365.00 |
