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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 825.00 | | 151 825.00 | 151 825.00 |
AN Land | 151.00 | | 151.00 | 151.00 |
AP Buildings | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 82 671.00 | 77 708.00 | 4 963.00 | 82 671.00 |
BH Other financial assets | 4 402.00 | | 4 402.00 | 4 402.00 |
BJ TOTAL (I) | 389 049.00 | 77 708.00 | 311 341.00 | 389 049.00 |
BT Goods | 220 134.00 | | 220 134.00 | 220 134.00 |
BZ Other receivables | 3 635.00 | | 3 635.00 | 3 635.00 |
CF Cash and cash equivalents | 130 096.00 | | 130 096.00 | 130 096.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 355 401.00 | | 355 401.00 | 355 401.00 |
CO Grand total (0 to V) | 744 450.00 | 77 708.00 | 666 742.00 | 744 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128.00 | 128.00 | | 128.00 |
DH Retained earnings | 407 082.00 | 372 012.00 | | 407 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 224.00 | 35 070.00 | | 12 224.00 |
DL TOTAL (I) | 427 818.00 | 415 594.00 | | 427 818.00 |
DU Loans and Debts from Credit Institutions (3) | 72 867.00 | 18 494.00 | | 72 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 807.00 | 2 650.00 | | 71 807.00 |
DX Trade payables and related accounts | 2 249.00 | 280.00 | | 2 249.00 |
DY Tax and social security liabilities | 91 516.00 | 66 226.00 | | 91 516.00 |
EA Other liabilities | 485.00 | 2 985.00 | | 485.00 |
EC TOTAL (IV) | 238 924.00 | 90 635.00 | | 238 924.00 |
EE Grand total (I to V) | 666 742.00 | 506 229.00 | | 666 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 891.00 | | 274 891.00 | 274 891.00 |
FJ Net sales | 274 891.00 | | 274 891.00 | 274 891.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 274 894.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 130 735.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 91 792.00 | |
FZ Social Security Contributions | | | 28 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 090.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 259 270.00 | |
GG - OPERATING RESULT (I - II) | | | 15 625.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 217.00 | | |
HK Income tax | 2 157.00 | 6 756.00 | | 2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 894.00 | 304 596.00 | | 274 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 670.00 | 269 526.00 | | 262 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 224.00 | 35 070.00 | | 12 224.00 |
