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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 41 732.00 | 32 799.00 | 8 933.00 | 41 732.00 |
BJ TOTAL (I) | 123 313.00 | 32 799.00 | 90 514.00 | 123 313.00 |
BT Goods | 90 412.00 | 29 648.00 | 60 764.00 | 90 412.00 |
BX Customers and related accounts | 47 477.00 | 3 500.00 | 43 977.00 | 47 477.00 |
BZ Other receivables | 10 383.00 | | 10 383.00 | 10 383.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 148 915.00 | 33 148.00 | 115 767.00 | 148 915.00 |
CO Grand total (0 to V) | 272 229.00 | 65 947.00 | 206 281.00 | 272 229.00 |
CU Other investments | 46 581.00 | | 46 581.00 | 46 581.00 |
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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 | 122 210.00 | 134 692.00 | | 122 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 016.00 | -12 481.00 | | 19 016.00 |
DL TOTAL (I) | 149 612.00 | 130 595.00 | | 149 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 205.00 | 34 270.00 | | 27 205.00 |
DX Trade payables and related accounts | 7 173.00 | 6 846.00 | | 7 173.00 |
DY Tax and social security liabilities | 21 282.00 | 5 766.00 | | 21 282.00 |
EA Other liabilities | 1 008.00 | 1 008.00 | | 1 008.00 |
EC TOTAL (IV) | 56 669.00 | 47 893.00 | | 56 669.00 |
EE Grand total (I to V) | 206 281.00 | 178 489.00 | | 206 281.00 |
EG Accrued income and payables due within one year | 56 669.00 | 47 893.00 | | 56 669.00 |
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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 | 160 880.00 | | 160 880.00 | 160 880.00 |
FG Production sold - services | 90 230.00 | | 90 230.00 | 90 230.00 |
FJ Net sales | 251 110.00 | | 251 110.00 | 251 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 253 402.00 | |
FS Purchases of goods (including customs duties) | | | 136 523.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 53 901.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 21 150.00 | |
FZ Social Security Contributions | | | 7 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 231 372.00 | |
GG - OPERATING RESULT (I - II) | | | 22 030.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 1 153.00 | | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 402.00 | 156 446.00 | | 253 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 386.00 | 168 927.00 | | 234 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 016.00 | -12 481.00 | | 19 016.00 |
