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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 16 460.00 | 14 599.00 | 1 861.00 | 16 460.00 |
BH Other financial assets | 12 634.00 | | 12 634.00 | 12 634.00 |
BJ TOTAL (I) | 199 094.00 | 14 599.00 | 184 495.00 | 199 094.00 |
BT Goods | 40 214.00 | | 40 214.00 | 40 214.00 |
BX Customers and related accounts | 14 141.00 | | 14 141.00 | 14 141.00 |
BZ Other receivables | 9 998.00 | | 9 998.00 | 9 998.00 |
CD Marketable securities | 6 777.00 | | 6 777.00 | 6 777.00 |
CF Cash and cash equivalents | 14 451.00 | | 14 451.00 | 14 451.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 87 063.00 | | 87 063.00 | 87 063.00 |
CO Grand total (0 to V) | 286 157.00 | 14 599.00 | 271 558.00 | 286 157.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 196 287.00 | 187 064.00 | | 196 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022.00 | 23 793.00 | | 1 022.00 |
DL TOTAL (I) | 205 694.00 | 219 241.00 | | 205 694.00 |
DX Trade payables and related accounts | 42 869.00 | 20 407.00 | | 42 869.00 |
DY Tax and social security liabilities | 22 994.00 | 39 275.00 | | 22 994.00 |
EC TOTAL (IV) | 65 864.00 | 59 682.00 | | 65 864.00 |
EE Grand total (I to V) | 271 558.00 | 278 923.00 | | 271 558.00 |
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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 | 282 550.00 | | 282 550.00 | 282 550.00 |
FJ Net sales | 282 550.00 | | 282 550.00 | 282 550.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 282 560.00 | |
FS Purchases of goods (including customs duties) | | | 136 866.00 | |
FT Inventory change (goods) | | | -3 795.00 | |
FW Other purchases and external expenses | | | 75 115.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 45 442.00 | |
FZ Social Security Contributions | | | 13 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | 10 392.00 | |
GF Total Operating Expenses (II) | | | 281 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 511.00 | 350.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 350.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | -350.00 | | -511.00 |
HK Income tax | | 3 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 560.00 | 317 428.00 | | 282 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 538.00 | 293 635.00 | | 281 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022.00 | 23 793.00 | | 1 022.00 |
