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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 13 577.00 | 12 990.00 | 586.00 | 13 577.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 110 696.00 | 12 990.00 | 97 706.00 | 110 696.00 |
BT Goods | 134 109.00 | | 134 109.00 | 134 109.00 |
BZ Other receivables | 2 642.00 | | 2 642.00 | 2 642.00 |
CF Cash and cash equivalents | 29 057.00 | | 29 057.00 | 29 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 809.00 | | 165 809.00 | 165 809.00 |
CO Grand total (0 to V) | 276 506.00 | 12 990.00 | 263 516.00 | 276 506.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 871.00 | 6 977.00 | | 11 871.00 |
DL TOTAL (I) | 20 255.00 | 15 361.00 | | 20 255.00 |
DU Loans and Debts from Credit Institutions (3) | 53 927.00 | 28 333.00 | | 53 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 596.00 | 107 559.00 | | 119 596.00 |
DX Trade payables and related accounts | 24 942.00 | 32 374.00 | | 24 942.00 |
DY Tax and social security liabilities | 44 794.00 | 43 634.00 | | 44 794.00 |
EC TOTAL (IV) | 243 260.00 | 211 902.00 | | 243 260.00 |
EE Grand total (I to V) | 263 516.00 | 227 264.00 | | 263 516.00 |
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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 | 179 200.00 | | 179 200.00 | 179 200.00 |
FG Production sold - services | | | | |
FJ Net sales | 179 200.00 | | 179 200.00 | 179 200.00 |
FO Operating subsidies | | | 17 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 820.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 201 194.00 | |
FS Purchases of goods (including customs duties) | | | 128 116.00 | |
FT Inventory change (goods) | | | -6 931.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FW Other purchases and external expenses | | | 23 590.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 27 901.00 | |
FZ Social Security Contributions | | | 10 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 187 669.00 | |
GG - OPERATING RESULT (I - II) | | | 13 524.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | 851.00 | 678.00 | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | 678.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | -645.00 | | -851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 194.00 | 266 233.00 | | 201 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 323.00 | 259 256.00 | | 189 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 871.00 | 6 977.00 | | 11 871.00 |
