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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 3 780.00 | 3 780.00 | | 3 780.00 |
AT Other tangible assets | 117 504.00 | 117 213.00 | 291.00 | 117 504.00 |
BH Other financial assets | 6 788.00 | | 6 788.00 | 6 788.00 |
BJ TOTAL (I) | 170 758.00 | 120 993.00 | 49 764.00 | 170 758.00 |
BT Goods | 63 681.00 | | 63 681.00 | 63 681.00 |
BZ Other receivables | 157 578.00 | | 157 578.00 | 157 578.00 |
CF Cash and cash equivalents | 32 269.00 | | 32 269.00 | 32 269.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 257 442.00 | | 257 442.00 | 257 442.00 |
CO Grand total (0 to V) | 428 200.00 | 120 993.00 | 307 207.00 | 428 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 133 615.00 | 125 306.00 | | 133 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 148.00 | 8 309.00 | | 25 148.00 |
DL TOTAL (I) | 200 563.00 | 175 415.00 | | 200 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 289.00 | 58 044.00 | | 65 289.00 |
DX Trade payables and related accounts | 26 849.00 | 26 458.00 | | 26 849.00 |
DY Tax and social security liabilities | 14 506.00 | 31 437.00 | | 14 506.00 |
EC TOTAL (IV) | 106 644.00 | 116 244.00 | | 106 644.00 |
EE Grand total (I to V) | 307 207.00 | 291 659.00 | | 307 207.00 |
EG Accrued income and payables due within one year | | 58 200.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 305.00 | | |
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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 | 209 036.00 | | 209 036.00 | 209 036.00 |
FG Production sold - services | 1 933.00 | | 1 933.00 | 1 933.00 |
FJ Net sales | 210 970.00 | | 210 970.00 | 210 970.00 |
FQ Other income | | | 116 289.00 | |
FR Total operating income (I) | | | 327 259.00 | |
FS Purchases of goods (including customs duties) | | | 152 638.00 | |
FT Inventory change (goods) | | | 1 985.00 | |
FW Other purchases and external expenses | | | 60 495.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 64 270.00 | |
FZ Social Security Contributions | | | 16 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 300 407.00 | |
GG - OPERATING RESULT (I - II) | | | 26 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 703.00 | | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 259.00 | 321 403.00 | | 327 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 110.00 | 313 094.00 | | 302 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 148.00 | 8 309.00 | | 25 148.00 |
