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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 350.00 | | 38 350.00 | 38 350.00 |
AT Other tangible assets | 4 357.00 | 2 074.00 | 2 284.00 | 4 357.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 56 193.00 | 2 074.00 | 54 119.00 | 56 193.00 |
BT Goods | 30 867.00 | 2 976.00 | 27 891.00 | 30 867.00 |
BX Customers and related accounts | 4 141.00 | | 4 141.00 | 4 141.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 299.00 | | 35 299.00 | 35 299.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 71 643.00 | 2 976.00 | 68 666.00 | 71 643.00 |
CO Grand total (0 to V) | 127 835.00 | 5 050.00 | 122 785.00 | 127 835.00 |
CP Shares due in less than one year | 2 485.00 | | | 2 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 59 147.00 | 46 503.00 | | 59 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 138.00 | 12 644.00 | | 6 138.00 |
DL TOTAL (I) | 71 886.00 | 65 747.00 | | 71 886.00 |
DU Loans and Debts from Credit Institutions (3) | 5 144.00 | 12 693.00 | | 5 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 363.00 | 16 247.00 | | 7 363.00 |
DX Trade payables and related accounts | 37 404.00 | 34 390.00 | | 37 404.00 |
DY Tax and social security liabilities | 989.00 | 2 630.00 | | 989.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 50 900.00 | 66 139.00 | | 50 900.00 |
EE Grand total (I to V) | 122 785.00 | 131 887.00 | | 122 785.00 |
EG Accrued income and payables due within one year | 50 900.00 | 61 008.00 | | 50 900.00 |
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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 | 259 164.00 | | 259 164.00 | 259 164.00 |
FJ Net sales | 259 164.00 | | 259 164.00 | 259 164.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 259 805.00 | |
FS Purchases of goods (including customs duties) | | | 170 466.00 | |
FT Inventory change (goods) | | | 4 469.00 | |
FU Purchases of raw materials and other supplies | | | 803.00 | |
FW Other purchases and external expenses | | | 36 081.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 28 951.00 | |
FZ Social Security Contributions | | | 6 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 249 867.00 | |
GG - OPERATING RESULT (I - II) | | | 9 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 57.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 283.00 | | | 2 283.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 4 283.00 | | | 4 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 283.00 | 57.00 | | -2 283.00 |
HK Income tax | 970.00 | 2 041.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 027.00 | 270 082.00 | | 262 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 889.00 | 257 439.00 | | 255 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 138.00 | 12 644.00 | | 6 138.00 |
