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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AT Other tangible assets | 66 990.00 | 60 712.00 | 6 278.00 | 66 990.00 |
BH Other financial assets | 10 665.00 | | 10 665.00 | 10 665.00 |
BJ TOTAL (I) | 166 076.00 | 60 712.00 | 105 363.00 | 166 076.00 |
BT Goods | 33 549.00 | | 33 549.00 | 33 549.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 45 241.00 | | 45 241.00 | 45 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 141.00 | | 81 141.00 | 81 141.00 |
CO Grand total (0 to V) | 247 217.00 | 60 712.00 | 186 504.00 | 247 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 000.00 | 51 000.00 | | 49 000.00 |
DH Retained earnings | 424.00 | 773.00 | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622.00 | -2 349.00 | | 622.00 |
DL TOTAL (I) | 58 434.00 | 57 811.00 | | 58 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 581.00 | 67 681.00 | | 65 581.00 |
DX Trade payables and related accounts | 54 085.00 | 55 588.00 | | 54 085.00 |
DY Tax and social security liabilities | 8 403.00 | 9 911.00 | | 8 403.00 |
EC TOTAL (IV) | 128 070.00 | 133 181.00 | | 128 070.00 |
EE Grand total (I to V) | 186 504.00 | 190 993.00 | | 186 504.00 |
EG Accrued income and payables due within one year | 128 070.00 | 133 181.00 | | 128 070.00 |
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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 | | | 251 408.00 | |
FG Production sold - services | | | 9 796.00 | |
FJ Net sales | | | 261 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 838.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 265 047.00 | |
FS Purchases of goods (including customs duties) | | | 123 689.00 | |
FT Inventory change (goods) | | | 15 442.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 45 314.00 | |
FX Taxes, duties, and similar payments | | | 4 526.00 | |
FY Salaries and Wages | | | 49 973.00 | |
FZ Social Security Contributions | | | 23 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 264 182.00 | |
GG - OPERATING RESULT (I - II) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 495.00 | 73.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 73.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -73.00 | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 299.00 | 274 060.00 | | 265 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 677.00 | 276 409.00 | | 264 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622.00 | -2 349.00 | | 622.00 |
