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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 307.00 | | 10 307.00 | 10 307.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 14 416.00 | 14 416.00 | | 14 416.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 29 369.00 | 18 716.00 | 10 652.00 | 29 369.00 |
BT Goods | 13 473.00 | 11 684.00 | 1 789.00 | 13 473.00 |
BX Customers and related accounts | 63 460.00 | 2 500.00 | 60 960.00 | 63 460.00 |
BZ Other receivables | 19 892.00 | | 19 892.00 | 19 892.00 |
CF Cash and cash equivalents | 53 196.00 | | 53 196.00 | 53 196.00 |
CH Prepaid expenses | 17 085.00 | | 17 085.00 | 17 085.00 |
CJ TOTAL (II) | 167 108.00 | 14 184.00 | 152 924.00 | 167 108.00 |
CO Grand total (0 to V) | 196 477.00 | 32 900.00 | 163 576.00 | 196 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 68 129.00 | 34 012.00 | | 68 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 703.00 | 34 117.00 | | 22 703.00 |
DL TOTAL (I) | 117 233.00 | 94 529.00 | | 117 233.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 21 998.00 | 34 270.00 | | 21 998.00 |
DY Tax and social security liabilities | 876.00 | 5 092.00 | | 876.00 |
EA Other liabilities | 3 429.00 | 5 281.00 | | 3 429.00 |
EB Prepaid income (2) | 20 010.00 | 7 500.00 | | 20 010.00 |
EC TOTAL (IV) | 46 343.00 | 52 174.00 | | 46 343.00 |
EE Grand total (I to V) | 163 576.00 | 146 704.00 | | 163 576.00 |
EG Accrued income and payables due within one year | 46 343.00 | 52 174.00 | | 46 343.00 |
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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 | 35 823.00 | 56.00 | 35 879.00 | 35 823.00 |
FG Production sold - services | 113 752.00 | 96 326.00 | 210 079.00 | 113 752.00 |
FJ Net sales | 149 576.00 | 96 382.00 | 245 958.00 | 149 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 245 992.00 | |
FS Purchases of goods (including customs duties) | | | 31 216.00 | |
FT Inventory change (goods) | | | -899.00 | |
FW Other purchases and external expenses | | | 184 265.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 754.00 | |
GF Total Operating Expenses (II) | | | 219 316.00 | |
GG - OPERATING RESULT (I - II) | | | 26 675.00 | |
GL Other interest and similar income | | | 34.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 34.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 007.00 | 6 385.00 | | 4 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 026.00 | 245 675.00 | | 246 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 323.00 | 211 558.00 | | 223 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 703.00 | 34 117.00 | | 22 703.00 |
