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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 112 500.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 137.00 | |
BJ TOTAL (I) | | | 112 637.00 | |
BT Goods | | | 38 256.00 | |
BZ Other receivables | | | 878.00 | |
CF Cash and cash equivalents | | | 69 238.00 | |
CJ TOTAL (II) | | | 108 372.00 | |
CO Grand total (0 to V) | | | 221 009.00 | |
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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 |
DG Other reserves | 43 661.00 | 29 237.00 | | 43 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 578.00 | 14 423.00 | | 19 578.00 |
DL TOTAL (I) | 68 738.00 | 49 161.00 | | 68 738.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 1 735.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 152.00 | 83 846.00 | | 84 152.00 |
DX Trade payables and related accounts | 40 820.00 | 37 370.00 | | 40 820.00 |
DY Tax and social security liabilities | 7 300.00 | 9 467.00 | | 7 300.00 |
EC TOTAL (IV) | 152 271.00 | 132 419.00 | | 152 271.00 |
EE Grand total (I to V) | 221 009.00 | 181 579.00 | | 221 009.00 |
EG Accrued income and payables due within one year | 152 271.00 | 132 416.00 | | 152 271.00 |
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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 | | | 128 467.00 | |
FJ Net sales | | | 128 467.00 | |
FO Operating subsidies | | | 15 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 144 923.00 | |
FS Purchases of goods (including customs duties) | | | 73 501.00 | |
FT Inventory change (goods) | | | -3 567.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 31 312.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 14 355.00 | |
FZ Social Security Contributions | | | 2 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 425.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 124 390.00 | |
GG - OPERATING RESULT (I - II) | | | 20 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 60.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 60.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -60.00 | | -35.00 |
HK Income tax | 873.00 | 3 852.00 | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 923.00 | 194 219.00 | | 144 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 345.00 | 179 796.00 | | 125 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 578.00 | 14 423.00 | | 19 578.00 |
