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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 49 715.00 | 41 192.00 | 8 523.00 | 49 715.00 |
BH Other financial assets | 5 394.00 | | 5 394.00 | 5 394.00 |
BJ TOTAL (I) | 208 279.00 | 41 192.00 | 167 087.00 | 208 279.00 |
BT Goods | 56 088.00 | | 56 088.00 | 56 088.00 |
BZ Other receivables | 61 915.00 | | 61 915.00 | 61 915.00 |
CD Marketable securities | 96 740.00 | | 96 740.00 | 96 740.00 |
CF Cash and cash equivalents | 18 760.00 | | 18 760.00 | 18 760.00 |
CJ TOTAL (II) | 233 503.00 | | 233 503.00 | 233 503.00 |
CO Grand total (0 to V) | 441 783.00 | 41 192.00 | 400 590.00 | 441 783.00 |
CU Other investments | 107 435.00 | | 107 435.00 | 107 435.00 |
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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 |
DH Retained earnings | 254 903.00 | 220 008.00 | | 254 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 903.00 | 34 895.00 | | 4 903.00 |
DL TOTAL (I) | 270 806.00 | 265 903.00 | | 270 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 22 087.00 | 54 242.00 | | 22 087.00 |
DY Tax and social security liabilities | 107 276.00 | 94 999.00 | | 107 276.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 129 784.00 | 154 253.00 | | 129 784.00 |
EE Grand total (I to V) | 400 590.00 | 420 155.00 | | 400 590.00 |
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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 | 454 131.00 | | 454 131.00 | 454 131.00 |
FJ Net sales | 454 131.00 | | 454 131.00 | 454 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 454 219.00 | |
FS Purchases of goods (including customs duties) | | | 226 528.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 50 901.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 115 571.00 | |
FZ Social Security Contributions | | | 46 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 508.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 449 744.00 | |
GG - OPERATING RESULT (I - II) | | | 4 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 4 198.00 | | 219.00 |
HD Total exceptional income (VII) | 219.00 | 4 198.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | 4 198.00 | | 219.00 |
HK Income tax | 865.00 | 5 782.00 | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 512.00 | 466 728.00 | | 455 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 609.00 | 431 833.00 | | 450 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 903.00 | 34 895.00 | | 4 903.00 |
