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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 50 185.00 | 42 717.00 | 7 468.00 | 50 185.00 |
BD Other fixed assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BJ TOTAL (I) | 71 757.00 | 43 917.00 | 27 840.00 | 71 757.00 |
BT Goods | 61 092.00 | | 61 092.00 | 61 092.00 |
BX Customers and related accounts | 2 499.00 | | 2 499.00 | 2 499.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 114 348.00 | | 114 348.00 | 114 348.00 |
CJ TOTAL (II) | 179 842.00 | | 179 842.00 | 179 842.00 |
CO Grand total (0 to V) | 251 599.00 | 43 917.00 | 207 682.00 | 251 599.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 97 484.00 | | | 97 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 693.00 | | | 7 693.00 |
DL TOTAL (I) | 182 177.00 | | | 182 177.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 16 183.00 | | | 16 183.00 |
DY Tax and social security liabilities | 8 906.00 | | | 8 906.00 |
EC TOTAL (IV) | 25 505.00 | | | 25 505.00 |
EE Grand total (I to V) | 207 682.00 | | | 207 682.00 |
EG Accrued income and payables due within one year | 25 505.00 | | | 25 505.00 |
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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 | 207 790.00 | | 207 790.00 | 207 790.00 |
FG Production sold - services | 499.00 | | 499.00 | 499.00 |
FJ Net sales | 208 289.00 | | 208 289.00 | 208 289.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 292.00 | |
FS Purchases of goods (including customs duties) | | | 113 857.00 | |
FT Inventory change (goods) | | | 7 413.00 | |
FW Other purchases and external expenses | | | 26 720.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 34 997.00 | |
FZ Social Security Contributions | | | 14 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 202 459.00 | |
GG - OPERATING RESULT (I - II) | | | 5 833.00 | |
GK Income from other securities and fixed asset receivables | | | 1 854.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 370.00 | | | 11 370.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HA Exceptional income from management transactions | 1 497.00 | | | 1 497.00 |
HD Total exceptional income (VII) | 1 497.00 | | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 497.00 | | | 1 497.00 |
HK Income tax | 1 196.00 | | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 651.00 | | | 211 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 958.00 | | | 203 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 693.00 | | | 7 693.00 |
