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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 | 7 545.00 | 7 545.00 | | 7 545.00 |
AF Concessions, Patents and Similar Rights | 984.00 | 984.00 | | 984.00 |
AH Goodwill | 45 064.00 | | 45 064.00 | 45 064.00 |
AT Other tangible assets | 14 193.00 | 14 193.00 | | 14 193.00 |
BH Other financial assets | 2 536.00 | | 2 536.00 | 2 536.00 |
BJ TOTAL (I) | 70 337.00 | 22 722.00 | 47 615.00 | 70 337.00 |
BT Goods | 30 448.00 | 313.00 | 30 135.00 | 30 448.00 |
BZ Other receivables | 5 832.00 | | 5 832.00 | 5 832.00 |
CF Cash and cash equivalents | 20 727.00 | | 20 727.00 | 20 727.00 |
CJ TOTAL (II) | 57 007.00 | 313.00 | 56 694.00 | 57 007.00 |
CO Grand total (0 to V) | 127 344.00 | 23 035.00 | 104 309.00 | 127 344.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 104.00 | | | 2 104.00 |
DH Retained earnings | -52.00 | | | -52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 470.00 | | | 34 470.00 |
DL TOTAL (I) | 52 522.00 | | | 52 522.00 |
DX Trade payables and related accounts | 37 421.00 | | | 37 421.00 |
DY Tax and social security liabilities | 8 296.00 | | | 8 296.00 |
EA Other liabilities | 6 070.00 | | | 6 070.00 |
EC TOTAL (IV) | 51 787.00 | | | 51 787.00 |
EE Grand total (I to V) | 104 309.00 | | | 104 309.00 |
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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 | 242 812.00 | | 242 812.00 | 242 812.00 |
FG Production sold - services | 166.00 | | 166.00 | 166.00 |
FJ Net sales | 242 978.00 | | 242 978.00 | 242 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 243 549.00 | |
FS Purchases of goods (including customs duties) | | | 174 358.00 | |
FT Inventory change (goods) | | | -12 642.00 | |
FW Other purchases and external expenses | | | 41 711.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 30 208.00 | |
FZ Social Security Contributions | | | 6 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GF Total Operating Expenses (II) | | | 243 422.00 | |
GG - OPERATING RESULT (I - II) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 34 249.00 | | | 34 249.00 |
HD Total exceptional income (VII) | 34 353.00 | | | 34 353.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 343.00 | | | 34 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 902.00 | | | 277 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 432.00 | | | 243 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 470.00 | | | 34 470.00 |
