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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 21 671.00 | 16 693.00 | 4 978.00 | 21 671.00 |
BH Other financial assets | 12 634.00 | | 12 634.00 | 12 634.00 |
BJ TOTAL (I) | 204 305.00 | 16 693.00 | 187 611.00 | 204 305.00 |
BT Goods | 35 983.00 | | 35 983.00 | 35 983.00 |
BX Customers and related accounts | 10 601.00 | | 10 601.00 | 10 601.00 |
BZ Other receivables | 4 570.00 | | 4 570.00 | 4 570.00 |
CF Cash and cash equivalents | 21 433.00 | | 21 433.00 | 21 433.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 73 521.00 | | 73 521.00 | 73 521.00 |
CO Grand total (0 to V) | 277 825.00 | 16 693.00 | 261 132.00 | 277 825.00 |
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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 |
DH Retained earnings | 153 159.00 | 160 084.00 | | 153 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 138.00 | -3 343.00 | | 30 138.00 |
DL TOTAL (I) | 191 681.00 | 165 126.00 | | 191 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 57 289.00 | 53 723.00 | | 57 289.00 |
DY Tax and social security liabilities | 12 157.00 | 20 152.00 | | 12 157.00 |
EC TOTAL (IV) | 69 451.00 | 74 905.00 | | 69 451.00 |
EE Grand total (I to V) | 261 132.00 | 240 031.00 | | 261 132.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 302 882.00 | | 302 882.00 | 302 882.00 |
FJ Net sales | 302 882.00 | | 302 882.00 | 302 882.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 302 927.00 | |
FS Purchases of goods (including customs duties) | | | 125 222.00 | |
FT Inventory change (goods) | | | 5 764.00 | |
FW Other purchases and external expenses | | | 82 964.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 36 931.00 | |
FZ Social Security Contributions | | | 7 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 10 700.00 | |
GF Total Operating Expenses (II) | | | 271 847.00 | |
GG - OPERATING RESULT (I - II) | | | 31 080.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HE Exceptional expenses on management operations | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 309.00 | 281 114.00 | | 303 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 171.00 | 284 457.00 | | 273 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 138.00 | -3 343.00 | | 30 138.00 |
