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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 768.00 | 768.00 | | 768.00 |
AT Other tangible assets | 66 820.00 | 18 240.00 | 48 580.00 | 66 820.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 188 914.00 | 19 008.00 | 169 905.00 | 188 914.00 |
BT Goods | 25 680.00 | | 25 680.00 | 25 680.00 |
BX Customers and related accounts | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 9 214.00 | | 9 214.00 | 9 214.00 |
CD Marketable securities | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 56 622.00 | | 56 622.00 | 56 622.00 |
CH Prepaid expenses | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 98 173.00 | | 98 173.00 | 98 173.00 |
CO Grand total (0 to V) | 287 087.00 | 19 008.00 | 268 079.00 | 287 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 181 666.00 | 138 007.00 | | 181 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 965.00 | 43 659.00 | | 28 965.00 |
DL TOTAL (I) | 216 131.00 | 187 166.00 | | 216 131.00 |
DU Loans and Debts from Credit Institutions (3) | 15 140.00 | 21 783.00 | | 15 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267.00 | 28 761.00 | | 3 267.00 |
DX Trade payables and related accounts | 14 516.00 | 10 066.00 | | 14 516.00 |
DY Tax and social security liabilities | 19 024.00 | 11 677.00 | | 19 024.00 |
EC TOTAL (IV) | 51 948.00 | 72 286.00 | | 51 948.00 |
EE Grand total (I to V) | 268 079.00 | 259 452.00 | | 268 079.00 |
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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 | 422 522.00 | | 422 522.00 | 422 522.00 |
FJ Net sales | 422 522.00 | | 422 522.00 | 422 522.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 423 900.00 | |
FS Purchases of goods (including customs duties) | | | 221 609.00 | |
FT Inventory change (goods) | | | -4 661.00 | |
FU Purchases of raw materials and other supplies | | | 3 004.00 | |
FW Other purchases and external expenses | | | 59 909.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 78 233.00 | |
FZ Social Security Contributions | | | 15 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 936.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 388 950.00 | |
GG - OPERATING RESULT (I - II) | | | 34 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 139.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 139.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 4 861.00 | | -135.00 |
HK Income tax | 4 871.00 | 8 840.00 | | 4 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 900.00 | 416 565.00 | | 423 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 935.00 | 372 906.00 | | 394 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 965.00 | 43 659.00 | | 28 965.00 |
