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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AT Other tangible assets | 51 260.00 | 32 160.00 | 19 099.00 | 51 260.00 |
BH Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
BJ TOTAL (I) | 268 602.00 | 32 160.00 | 236 441.00 | 268 602.00 |
BT Goods | 38 573.00 | | 38 573.00 | 38 573.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 6 619.00 | | 6 619.00 | 6 619.00 |
CF Cash and cash equivalents | 34 392.00 | | 34 392.00 | 34 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 632.00 | | 79 632.00 | 79 632.00 |
CO Grand total (0 to V) | 348 235.00 | 32 160.00 | 316 074.00 | 348 235.00 |
CP Shares due in less than one year | 101.00 | | | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 168 000.00 | 148 000.00 | | 168 000.00 |
DH Retained earnings | 186.00 | 106.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 217.00 | 20 080.00 | | 13 217.00 |
DL TOTAL (I) | 189 104.00 | 175 886.00 | | 189 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 051.00 | 116 067.00 | | 86 051.00 |
DX Trade payables and related accounts | 23 667.00 | 31 966.00 | | 23 667.00 |
DY Tax and social security liabilities | 14 753.00 | 30 015.00 | | 14 753.00 |
EA Other liabilities | 2 497.00 | | | 2 497.00 |
EC TOTAL (IV) | 126 970.00 | 178 049.00 | | 126 970.00 |
EE Grand total (I to V) | 316 074.00 | 353 935.00 | | 316 074.00 |
EG Accrued income and payables due within one year | 126 970.00 | 178 049.00 | | 126 970.00 |
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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 | 268 751.00 | | 268 751.00 | 268 751.00 |
FG Production sold - services | 57 329.00 | | 57 329.00 | 57 329.00 |
FJ Net sales | 326 081.00 | | 326 081.00 | 326 081.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 326 155.00 | |
FS Purchases of goods (including customs duties) | | | 161 754.00 | |
FT Inventory change (goods) | | | 471.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 547.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 73 951.00 | |
FZ Social Security Contributions | | | 25 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 749.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 320 880.00 | |
GG - OPERATING RESULT (I - II) | | | 5 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 415.00 | 2 198.00 | | 7 415.00 |
HB Exceptional income from capital transactions | 10 509.00 | | | 10 509.00 |
HD Total exceptional income (VII) | 17 924.00 | 2 198.00 | | 17 924.00 |
HE Exceptional expenses on management operations | 1 965.00 | | | 1 965.00 |
HF Exceptional expenses on capital transactions | 5 683.00 | | | 5 683.00 |
HH Total exceptional expenses (VIII) | 7 649.00 | | | 7 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 274.00 | 2 198.00 | | 10 274.00 |
HK Income tax | 2 332.00 | 3 804.00 | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 080.00 | 376 723.00 | | 344 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 862.00 | 356 643.00 | | 330 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 217.00 | 20 080.00 | | 13 217.00 |
