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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 835.00 | | 267 835.00 | 267 835.00 |
AT Other tangible assets | 19 789.00 | 19 338.00 | 451.00 | 19 789.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 287 824.00 | 19 338.00 | 268 486.00 | 287 824.00 |
BT Goods | 33 506.00 | | 33 506.00 | 33 506.00 |
BX Customers and related accounts | 1 356.00 | | 1 356.00 | 1 356.00 |
BZ Other receivables | 2 924.00 | | 2 924.00 | 2 924.00 |
CF Cash and cash equivalents | 26 409.00 | | 26 409.00 | 26 409.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 65 717.00 | | 65 717.00 | 65 717.00 |
CO Grand total (0 to V) | 353 541.00 | 19 338.00 | 334 203.00 | 353 541.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 | 171 999.00 | 153 890.00 | | 171 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 259.00 | 18 110.00 | | 10 259.00 |
DL TOTAL (I) | 193 258.00 | 182 999.00 | | 193 258.00 |
DU Loans and Debts from Credit Institutions (3) | 35 235.00 | 21 444.00 | | 35 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 676.00 | 79 897.00 | | 89 676.00 |
DX Trade payables and related accounts | 7 933.00 | 8 158.00 | | 7 933.00 |
DY Tax and social security liabilities | 8 100.00 | 7 228.00 | | 8 100.00 |
EC TOTAL (IV) | 140 945.00 | 116 727.00 | | 140 945.00 |
EE Grand total (I to V) | 334 203.00 | 299 726.00 | | 334 203.00 |
EG Accrued income and payables due within one year | 140 945.00 | 116 727.00 | | 140 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 370.00 | | |
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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 | 117 548.00 | | 117 548.00 | 117 548.00 |
FJ Net sales | 117 548.00 | | 117 548.00 | 117 548.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 588.00 | |
FS Purchases of goods (including customs duties) | | | 75 938.00 | |
FT Inventory change (goods) | | | -8 777.00 | |
FW Other purchases and external expenses | | | 32 081.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 2 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 113 456.00 | |
GG - OPERATING RESULT (I - II) | | | 9 132.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537.00 | 2 733.00 | | 537.00 |
A2 TOTAL ASSETS | 2 099.00 | 5 114.00 | | 2 099.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 5 099.00 | | | 5 099.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 10.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -10.00 | | 5 000.00 |
HK Income tax | 1 810.00 | 3 198.00 | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 687.00 | 147 807.00 | | 127 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 428.00 | 129 697.00 | | 117 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 259.00 | 18 110.00 | | 10 259.00 |
