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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 293.00 | | 102 293.00 | 102 293.00 |
AT Other tangible assets | 20 526.00 | 20 005.00 | 522.00 | 20 526.00 |
BH Other financial assets | 13 101.00 | | 13 101.00 | 13 101.00 |
BJ TOTAL (I) | 135 921.00 | 20 005.00 | 115 916.00 | 135 921.00 |
BT Goods | 46 680.00 | | 46 680.00 | 46 680.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 923.00 | | 3 923.00 | 3 923.00 |
CF Cash and cash equivalents | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 56 499.00 | | 56 499.00 | 56 499.00 |
CO Grand total (0 to V) | 192 420.00 | 20 005.00 | 172 415.00 | 192 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 126 864.00 | 134 000.00 | | 126 864.00 |
DH Retained earnings | -52 107.00 | -52 107.00 | | -52 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 737.00 | -7 136.00 | | 5 737.00 |
DL TOTAL (I) | 88 878.00 | 83 142.00 | | 88 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179.00 | | | 1 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 620.00 | 21 620.00 | | 21 620.00 |
DX Trade payables and related accounts | 34 531.00 | 69 567.00 | | 34 531.00 |
DY Tax and social security liabilities | 26 207.00 | 31 069.00 | | 26 207.00 |
EC TOTAL (IV) | 83 537.00 | 122 256.00 | | 83 537.00 |
EE Grand total (I to V) | 172 415.00 | 205 398.00 | | 172 415.00 |
EI Including equity loans | 21 620.00 | | | 21 620.00 |
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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 | 388 396.00 | | 388 396.00 | 388 396.00 |
FJ Net sales | 388 396.00 | | 388 396.00 | 388 396.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 388 398.00 | |
FS Purchases of goods (including customs duties) | | | 181 177.00 | |
FT Inventory change (goods) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 721.00 | |
FX Taxes, duties, and similar payments | | | 3 437.00 | |
FY Salaries and Wages | | | 101 648.00 | |
FZ Social Security Contributions | | | 29 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 382 662.00 | |
GG - OPERATING RESULT (I - II) | | | 5 737.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 398.00 | 364 098.00 | | 388 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 662.00 | 371 235.00 | | 382 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 737.00 | -7 136.00 | | 5 737.00 |
