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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AT Other tangible assets | 191 149.00 | 190 228.00 | 920.00 | 191 149.00 |
BH Other financial assets | 9 527.00 | | 9 527.00 | 9 527.00 |
BJ TOTAL (I) | 345 502.00 | 190 228.00 | 155 274.00 | 345 502.00 |
BT Goods | 144 067.00 | | 144 067.00 | 144 067.00 |
BZ Other receivables | 20 106.00 | | 20 106.00 | 20 106.00 |
CF Cash and cash equivalents | 15 606.00 | | 15 606.00 | 15 606.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 180 229.00 | | 180 229.00 | 180 229.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 525 732.00 | 190 228.00 | 335 503.00 | 525 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 115.00 | 46 115.00 | | 46 115.00 |
DD Legal reserve (1) | 4 611.00 | 4 611.00 | | 4 611.00 |
DH Retained earnings | 135 684.00 | 128 426.00 | | 135 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390.00 | 7 258.00 | | 390.00 |
DL TOTAL (I) | 186 801.00 | 186 411.00 | | 186 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 483.00 | 50 438.00 | | 50 483.00 |
DX Trade payables and related accounts | 82 424.00 | 87 489.00 | | 82 424.00 |
DY Tax and social security liabilities | 15 794.00 | 19 742.00 | | 15 794.00 |
EC TOTAL (IV) | 148 701.00 | 157 670.00 | | 148 701.00 |
EE Grand total (I to V) | 335 503.00 | 344 082.00 | | 335 503.00 |
EG Accrued income and payables due within one year | 149 435.00 | 157 670.00 | | 149 435.00 |
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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 | 312 691.00 | | 312 691.00 | 312 691.00 |
FJ Net sales | 312 691.00 | | 312 691.00 | 312 691.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 312 696.00 | |
FS Purchases of goods (including customs duties) | | | 206 453.00 | |
FT Inventory change (goods) | | | -27 149.00 | |
FW Other purchases and external expenses | | | 57 715.00 | |
FX Taxes, duties, and similar payments | | | 5 917.00 | |
FY Salaries and Wages | | | 60 681.00 | |
FZ Social Security Contributions | | | 10 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 314 382.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 150.00 | | | 3 150.00 |
HD Total exceptional income (VII) | 3 150.00 | | | 3 150.00 |
HE Exceptional expenses on management operations | 340.00 | 710.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 710.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 810.00 | -710.00 | | 2 810.00 |
HK Income tax | 734.00 | 1 527.00 | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 846.00 | 366 042.00 | | 315 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 456.00 | 358 784.00 | | 315 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390.00 | 7 258.00 | | 390.00 |
