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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 16 916.00 | 14 963.00 | 1 953.00 | 16 916.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 140 516.00 | 14 963.00 | 125 553.00 | 140 516.00 |
BT Goods | 15 348.00 | | 15 348.00 | 15 348.00 |
BZ Other receivables | 15 840.00 | | 15 840.00 | 15 840.00 |
CF Cash and cash equivalents | 62 681.00 | | 62 681.00 | 62 681.00 |
CJ TOTAL (II) | 93 869.00 | | 93 869.00 | 93 869.00 |
CO Grand total (0 to V) | 234 385.00 | 14 963.00 | 219 422.00 | 234 385.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 903.00 | 96 160.00 | | 98 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951.00 | 2 743.00 | | 951.00 |
DL TOTAL (I) | 108 654.00 | 107 703.00 | | 108 654.00 |
DU Loans and Debts from Credit Institutions (3) | 40 062.00 | | | 40 062.00 |
DX Trade payables and related accounts | 51 891.00 | 67 128.00 | | 51 891.00 |
DY Tax and social security liabilities | 18 815.00 | 25 896.00 | | 18 815.00 |
EC TOTAL (IV) | 110 768.00 | 93 023.00 | | 110 768.00 |
EE Grand total (I to V) | 219 422.00 | 200 726.00 | | 219 422.00 |
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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 | 247 966.00 | | 247 966.00 | 247 966.00 |
FJ Net sales | 247 966.00 | | 247 966.00 | 247 966.00 |
FQ Other income | | | 3 605.00 | |
FR Total operating income (I) | | | 251 571.00 | |
FS Purchases of goods (including customs duties) | | | 134 451.00 | |
FT Inventory change (goods) | | | -899.00 | |
FW Other purchases and external expenses | | | 43 742.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 53 069.00 | |
FZ Social Security Contributions | | | 16 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 250 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 168.00 | 491.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 571.00 | 304 873.00 | | 251 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 620.00 | 302 131.00 | | 250 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951.00 | 2 743.00 | | 951.00 |
