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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 | 8 635.00 | 6 908.00 | 1 727.00 | 8 635.00 |
AH Goodwill | 194 400.00 | | 194 400.00 | 194 400.00 |
AR Technical installations, industrial equipment and tools | 1 451.00 | 387.00 | 1 064.00 | 1 451.00 |
AT Other tangible assets | 11 157.00 | 6 463.00 | 4 693.00 | 11 157.00 |
BH Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
BJ TOTAL (I) | 220 404.00 | 13 759.00 | 206 645.00 | 220 404.00 |
BT Goods | 104 454.00 | | 104 454.00 | 104 454.00 |
BZ Other receivables | 2 661.00 | | 2 661.00 | 2 661.00 |
CF Cash and cash equivalents | 10 588.00 | | 10 588.00 | 10 588.00 |
CJ TOTAL (II) | 117 703.00 | | 117 703.00 | 117 703.00 |
CO Grand total (0 to V) | 338 108.00 | 13 759.00 | 324 349.00 | 338 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 120.00 | 65 050.00 | | 97 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 814.00 | 32 070.00 | | 22 814.00 |
DL TOTAL (I) | 130 935.00 | 108 120.00 | | 130 935.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 84 587.00 | 111 583.00 | | 84 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 025.00 | 82 732.00 | | 90 025.00 |
DX Trade payables and related accounts | 14 049.00 | 11 637.00 | | 14 049.00 |
DY Tax and social security liabilities | 4 753.00 | 5 482.00 | | 4 753.00 |
EC TOTAL (IV) | 193 414.00 | 211 434.00 | | 193 414.00 |
EE Grand total (I to V) | 324 349.00 | 319 554.00 | | 324 349.00 |
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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 | | | 250 044.00 | |
FJ Net sales | | | 250 044.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 250 583.00 | |
FS Purchases of goods (including customs duties) | | | 158 523.00 | |
FT Inventory change (goods) | | | -9 024.00 | |
FW Other purchases and external expenses | | | 51 556.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 717.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 217 633.00 | |
GG - OPERATING RESULT (I - II) | | | 32 950.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 116.00 | | | 3 116.00 |
HH Total exceptional expenses (VIII) | 3 116.00 | | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 116.00 | | | -3 116.00 |
HK Income tax | 4 026.00 | 5 659.00 | | 4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 583.00 | 258 026.00 | | 250 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 769.00 | 225 956.00 | | 227 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 814.00 | 32 070.00 | | 22 814.00 |
