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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 785.00 | 9 785.00 | | 9 785.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 13 054.00 | 12 255.00 | 800.00 | 13 054.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 123 969.00 | 22 040.00 | 101 930.00 | 123 969.00 |
BT Goods | 7 580.00 | | 7 580.00 | 7 580.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CF Cash and cash equivalents | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 16 297.00 | | 16 297.00 | 16 297.00 |
CO Grand total (0 to V) | 140 266.00 | 22 040.00 | 118 227.00 | 140 266.00 |
CP Shares due in less than one year | 980.00 | | | 980.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 37 716.00 | 29 402.00 | | 37 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 303.00 | 8 314.00 | | 8 303.00 |
DL TOTAL (I) | 48 219.00 | 39 916.00 | | 48 219.00 |
DU Loans and Debts from Credit Institutions (3) | 31 386.00 | 46 682.00 | | 31 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 722.00 | 26 775.00 | | 31 722.00 |
DX Trade payables and related accounts | 3 839.00 | 8 896.00 | | 3 839.00 |
DY Tax and social security liabilities | 3 061.00 | 3 814.00 | | 3 061.00 |
EC TOTAL (IV) | 70 008.00 | 86 167.00 | | 70 008.00 |
EE Grand total (I to V) | 118 227.00 | 126 083.00 | | 118 227.00 |
EG Accrued income and payables due within one year | 57 995.00 | 56 575.00 | | 57 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 773.00 | | | 1 773.00 |
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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 | 261 049.00 | | 261 049.00 | 261 049.00 |
FG Production sold - services | 865.00 | | 865.00 | 865.00 |
FJ Net sales | 261 914.00 | | 261 914.00 | 261 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 263 841.00 | |
FS Purchases of goods (including customs duties) | | | 136 632.00 | |
FT Inventory change (goods) | | | 1 690.00 | |
FW Other purchases and external expenses | | | 43 270.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 50 182.00 | |
FZ Social Security Contributions | | | 11 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 251 728.00 | |
GG - OPERATING RESULT (I - II) | | | 12 113.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -302.00 | | |
HK Income tax | -188.00 | 365.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 843.00 | 260 992.00 | | 263 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 540.00 | 252 678.00 | | 255 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 303.00 | 8 314.00 | | 8 303.00 |
