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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 410.00 | | 32 410.00 | 32 410.00 |
AT Other tangible assets | 13 741.00 | 7 081.00 | 6 660.00 | 13 741.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 46 242.00 | 7 081.00 | 39 160.00 | 46 242.00 |
BR Intermediate and finished products | 230.00 | | 230.00 | 230.00 |
BT Goods | 54 706.00 | | 54 706.00 | 54 706.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 6 506.00 | | 6 506.00 | 6 506.00 |
CF Cash and cash equivalents | 16 303.00 | | 16 303.00 | 16 303.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 83 422.00 | | 83 422.00 | 83 422.00 |
CO Grand total (0 to V) | 129 664.00 | 7 081.00 | 122 583.00 | 129 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 69 872.00 | | | 69 872.00 |
DH Retained earnings | 356.00 | | | 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 717.00 | | | 5 717.00 |
DL TOTAL (I) | 110 046.00 | | | 110 046.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 3 770.00 | | | 3 770.00 |
DY Tax and social security liabilities | 8 698.00 | | | 8 698.00 |
EC TOTAL (IV) | 12 536.00 | | | 12 536.00 |
EE Grand total (I to V) | 122 583.00 | | | 122 583.00 |
EG Accrued income and payables due within one year | 12 536.00 | | | 12 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 258 106.00 | | 258 106.00 | 258 106.00 |
FD Production sold - goods | 57.00 | | 57.00 | 57.00 |
FG Production sold - services | 34.00 | | 34.00 | 34.00 |
FJ Net sales | 258 197.00 | | 258 197.00 | 258 197.00 |
FM Inventory production | | | -52.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 258 263.00 | |
FS Purchases of goods (including customs duties) | | | 127 911.00 | |
FT Inventory change (goods) | | | 1 188.00 | |
FW Other purchases and external expenses | | | 39 093.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 57 364.00 | |
FZ Social Security Contributions | | | 21 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 251 934.00 | |
GG - OPERATING RESULT (I - II) | | | 6 329.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 429.00 | | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 263.00 | | | 258 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 546.00 | | | 252 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 717.00 | | | 5 717.00 |
