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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 54 112.00 | 48 570.00 | 5 542.00 | 54 112.00 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 125 920.00 | 48 570.00 | 77 350.00 | 125 920.00 |
BT Goods | 18 666.00 | | 18 666.00 | 18 666.00 |
BX Customers and related accounts | 1 398.00 | | 1 398.00 | 1 398.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CF Cash and cash equivalents | 33 604.00 | | 33 604.00 | 33 604.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 56 428.00 | | 56 428.00 | 56 428.00 |
CO Grand total (0 to V) | 182 348.00 | 48 570.00 | 133 778.00 | 182 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 40 113.00 | 34 735.00 | | 40 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 785.00 | 10 379.00 | | 3 785.00 |
DL TOTAL (I) | 94 708.00 | 95 923.00 | | 94 708.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 155.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 345.00 | 5 350.00 | | 5 345.00 |
DX Trade payables and related accounts | 28 607.00 | 34 415.00 | | 28 607.00 |
DY Tax and social security liabilities | 4 967.00 | 7 504.00 | | 4 967.00 |
EC TOTAL (IV) | 39 070.00 | 47 424.00 | | 39 070.00 |
EE Grand total (I to V) | 133 778.00 | 143 347.00 | | 133 778.00 |
EI Including equity loans | 5 345.00 | | | 5 345.00 |
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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 | 270 891.00 | 5 272.00 | 276 163.00 | 270 891.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 270 897.00 | 5 272.00 | 276 169.00 | 270 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 276 491.00 | |
FS Purchases of goods (including customs duties) | | | 155 771.00 | |
FT Inventory change (goods) | | | -3 780.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 50 097.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 41 777.00 | |
FZ Social Security Contributions | | | 23 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 272 038.00 | |
GG - OPERATING RESULT (I - II) | | | 4 453.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 086.00 | | |
HD Total exceptional income (VII) | | 2 086.00 | | |
HG Exceptional depreciation and provisions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 2 086.00 | | -190.00 |
HK Income tax | 501.00 | 1 918.00 | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 513.00 | 294 533.00 | | 276 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 729.00 | 284 154.00 | | 272 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 785.00 | 10 379.00 | | 3 785.00 |
