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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 879.00 | 25 879.00 | | 25 879.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 36 493.00 | 29 592.00 | 6 901.00 | 36 493.00 |
BH Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 215 969.00 | 55 471.00 | 160 498.00 | 215 969.00 |
BT Goods | 31 760.00 | | 31 760.00 | 31 760.00 |
BX Customers and related accounts | 4 530.00 | | 4 530.00 | 4 530.00 |
BZ Other receivables | 36 190.00 | | 36 190.00 | 36 190.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 16 675.00 | | 16 675.00 | 16 675.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 90 146.00 | | 90 146.00 | 90 146.00 |
CO Grand total (0 to V) | 306 116.00 | 55 471.00 | 250 644.00 | 306 116.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 663.00 | 30 180.00 | | 86 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 701.00 | 27 057.00 | | 31 701.00 |
DJ Investment subsidies | | 147.00 | | |
DL TOTAL (I) | 127 164.00 | 66 184.00 | | 127 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 895.00 | 13 034.00 | | 21 895.00 |
DX Trade payables and related accounts | 34 872.00 | 41 514.00 | | 34 872.00 |
DY Tax and social security liabilities | 55 349.00 | 84 371.00 | | 55 349.00 |
EA Other liabilities | 8 544.00 | 8 905.00 | | 8 544.00 |
EB Prepaid income (2) | 2 820.00 | 2 874.00 | | 2 820.00 |
EC TOTAL (IV) | 123 480.00 | 159 579.00 | | 123 480.00 |
EE Grand total (I to V) | 250 644.00 | 225 764.00 | | 250 644.00 |
EG Accrued income and payables due within one year | 123 480.00 | 159 579.00 | | 123 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 072.00 | | |
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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 | | | 188 174.00 | |
FD Production sold - goods | | | 70 794.00 | |
FJ Net sales | | | 258 969.00 | |
FO Operating subsidies | | | 2 108.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 261 122.00 | |
FS Purchases of goods (including customs duties) | | | 150 739.00 | |
FT Inventory change (goods) | | | -5 368.00 | |
FU Purchases of raw materials and other supplies | | | 693.00 | |
FW Other purchases and external expenses | | | 42 339.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 17 027.00 | |
FZ Social Security Contributions | | | 15 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 222 635.00 | |
GG - OPERATING RESULT (I - II) | | | 38 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74.00 | 74.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 74.00 | | 74.00 |
HE Exceptional expenses on management operations | 1 312.00 | 615.00 | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | 615.00 | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | -541.00 | | -1 239.00 |
HK Income tax | 5 330.00 | 4 785.00 | | 5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 197.00 | 207 963.00 | | 261 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 496.00 | 180 906.00 | | 229 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 701.00 | 27 057.00 | | 31 701.00 |
