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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 3 391.00 | 3 391.00 | | 3 391.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 75 694.00 | 3 391.00 | 72 303.00 | 75 694.00 |
BT Goods | 28 469.00 | | 28 469.00 | 28 469.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CD Marketable securities | 62 465.00 | | 62 465.00 | 62 465.00 |
CF Cash and cash equivalents | 91 791.00 | | 91 791.00 | 91 791.00 |
CJ TOTAL (II) | 184 493.00 | | 184 493.00 | 184 493.00 |
CO Grand total (0 to V) | 260 187.00 | 3 391.00 | 256 796.00 | 260 187.00 |
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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 | 70 879.00 | 70 105.00 | | 70 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289.00 | 774.00 | | 289.00 |
DL TOTAL (I) | 79 552.00 | 79 264.00 | | 79 552.00 |
DU Loans and Debts from Credit Institutions (3) | 781.00 | 3 828.00 | | 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 679.00 | 122 528.00 | | 126 679.00 |
DX Trade payables and related accounts | 21 626.00 | 21 651.00 | | 21 626.00 |
DY Tax and social security liabilities | 28 158.00 | 20 724.00 | | 28 158.00 |
EC TOTAL (IV) | 177 244.00 | 168 731.00 | | 177 244.00 |
EE Grand total (I to V) | 256 796.00 | 247 994.00 | | 256 796.00 |
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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 | 124 050.00 | | 124 050.00 | 124 050.00 |
FJ Net sales | 124 050.00 | | 124 050.00 | 124 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 126 975.00 | |
FS Purchases of goods (including customs duties) | | | 65 561.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | -46.00 | |
FW Other purchases and external expenses | | | 19 811.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 28 460.00 | |
FZ Social Security Contributions | | | 11 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 126 959.00 | |
GG - OPERATING RESULT (I - II) | | | 16.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HK Income tax | 51.00 | 161.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 521.00 | 129 831.00 | | 127 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 232.00 | 129 057.00 | | 127 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289.00 | 774.00 | | 289.00 |
