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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AT Other tangible assets | 42 945.00 | 42 000.00 | 944.00 | 42 945.00 |
BH Other financial assets | 5 785.00 | | 5 785.00 | 5 785.00 |
BJ TOTAL (I) | 83 032.00 | 42 000.00 | 41 031.00 | 83 032.00 |
BT Goods | 18 784.00 | | 18 784.00 | 18 784.00 |
BZ Other receivables | 3 358.00 | | 3 358.00 | 3 358.00 |
CF Cash and cash equivalents | 17 504.00 | | 17 504.00 | 17 504.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 40 260.00 | | 40 260.00 | 40 260.00 |
CO Grand total (0 to V) | 123 292.00 | 42 000.00 | 81 292.00 | 123 292.00 |
CR Shares due in more than one year | 6 406.00 | | | 6 406.00 |
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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 | 26 795.00 | 33 063.00 | | 26 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 440.00 | 6 732.00 | | 4 440.00 |
DL TOTAL (I) | 39 620.00 | 48 180.00 | | 39 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 629.00 | 3 833.00 | | 5 629.00 |
DX Trade payables and related accounts | 31 655.00 | 31 708.00 | | 31 655.00 |
DY Tax and social security liabilities | 4 385.00 | 5 642.00 | | 4 385.00 |
EC TOTAL (IV) | 41 671.00 | 41 184.00 | | 41 671.00 |
EE Grand total (I to V) | 81 292.00 | 89 365.00 | | 81 292.00 |
EG Accrued income and payables due within one year | 41 671.00 | 41 184.00 | | 41 671.00 |
EI Including equity loans | 122.00 | | | 122.00 |
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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 | 97 764.00 | | 97 764.00 | 97 764.00 |
FG Production sold - services | 326.00 | | 326.00 | 326.00 |
FJ Net sales | 97 764.00 | | 97 764.00 | 97 764.00 |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 97 764.00 | |
FS Purchases of goods (including customs duties) | | | 31 461.00 | |
FT Inventory change (goods) | | | 7 731.00 | |
FW Other purchases and external expenses | | | 47 023.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 4 123.00 | |
FZ Social Security Contributions | | | 1 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 94 010.00 | |
GG - OPERATING RESULT (I - II) | | | 3 754.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 555.00 | | | 1 555.00 |
HD Total exceptional income (VII) | 1 555.00 | | | 1 555.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 555.00 | | | 1 555.00 |
HK Income tax | 869.00 | 1 316.00 | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 319.00 | 109 449.00 | | 99 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 879.00 | 102 716.00 | | 94 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 440.00 | 6 732.00 | | 4 440.00 |
