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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 835.00 | | 267 835.00 | 267 835.00 |
AT Other tangible assets | 19 789.00 | 18 956.00 | 832.00 | 19 789.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 287 923.00 | 18 956.00 | 268 966.00 | 287 923.00 |
BT Goods | 24 730.00 | | 24 730.00 | 24 730.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 2 138.00 | | 2 138.00 | 2 138.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 30 760.00 | | 30 760.00 | 30 760.00 |
CO Grand total (0 to V) | 318 682.00 | 18 956.00 | 299 726.00 | 318 682.00 |
CP Shares due in less than one year | 299.00 | | | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 890.00 | 139 925.00 | | 153 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 110.00 | 13 965.00 | | 18 110.00 |
DL TOTAL (I) | 182 999.00 | 164 890.00 | | 182 999.00 |
DU Loans and Debts from Credit Institutions (3) | 21 444.00 | 39 795.00 | | 21 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 897.00 | 71 950.00 | | 79 897.00 |
DX Trade payables and related accounts | 8 158.00 | 10 748.00 | | 8 158.00 |
DY Tax and social security liabilities | 7 228.00 | 959.00 | | 7 228.00 |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 116 727.00 | 123 642.00 | | 116 727.00 |
EE Grand total (I to V) | 299 726.00 | 288 532.00 | | 299 726.00 |
EG Accrued income and payables due within one year | 116 727.00 | 110 934.00 | | 116 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 370.00 | 9 953.00 | | 8 370.00 |
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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 | 141 387.00 | | 141 387.00 | 141 387.00 |
FJ Net sales | 141 387.00 | | 141 387.00 | 141 387.00 |
FO Operating subsidies | | | 2 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 147 807.00 | |
FS Purchases of goods (including customs duties) | | | 82 624.00 | |
FT Inventory change (goods) | | | -10 065.00 | |
FW Other purchases and external expenses | | | 34 469.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 124 131.00 | |
GG - OPERATING RESULT (I - II) | | | 23 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 733.00 | 407.00 | | 2 733.00 |
A2 TOTAL ASSETS | 5 114.00 | 1 819.00 | | 5 114.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 10.00 | 36.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 286.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -36.00 | | -10.00 |
HK Income tax | 3 198.00 | 2 471.00 | | 3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 807.00 | 156 702.00 | | 147 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 697.00 | 142 738.00 | | 129 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 110.00 | 13 965.00 | | 18 110.00 |
