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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AP Buildings | 14 928.00 | 14 444.00 | 484.00 | 14 928.00 |
AT Other tangible assets | 4 362.00 | 4 362.00 | | 4 362.00 |
BH Other financial assets | 15 888.00 | | 15 888.00 | 15 888.00 |
BJ TOTAL (I) | 233 178.00 | 18 806.00 | 214 372.00 | 233 178.00 |
BT Goods | 40 782.00 | | 40 782.00 | 40 782.00 |
BX Customers and related accounts | 5 056.00 | | 5 056.00 | 5 056.00 |
BZ Other receivables | 24 851.00 | | 24 851.00 | 24 851.00 |
CF Cash and cash equivalents | 57 957.00 | | 57 957.00 | 57 957.00 |
CH Prepaid expenses | 15 490.00 | | 15 490.00 | 15 490.00 |
CJ TOTAL (II) | 144 137.00 | | 144 137.00 | 144 137.00 |
CO Grand total (0 to V) | 377 314.00 | 18 806.00 | 358 508.00 | 377 314.00 |
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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 |
DH Retained earnings | 63 046.00 | 62 255.00 | | 63 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 913.00 | 791.00 | | 7 913.00 |
DL TOTAL (I) | 79 759.00 | 71 846.00 | | 79 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 919.00 | 141 955.00 | | 154 919.00 |
DX Trade payables and related accounts | 71 259.00 | 40 498.00 | | 71 259.00 |
DY Tax and social security liabilities | 47 571.00 | 49 859.00 | | 47 571.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 278 749.00 | 250 530.00 | | 278 749.00 |
EE Grand total (I to V) | 358 508.00 | 322 377.00 | | 358 508.00 |
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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 | 428 288.00 | | 428 288.00 | 428 288.00 |
FJ Net sales | 428 288.00 | | 428 288.00 | 428 288.00 |
FO Operating subsidies | | | 18 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 355.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 466 823.00 | |
FS Purchases of goods (including customs duties) | | | 257 214.00 | |
FT Inventory change (goods) | | | -18 875.00 | |
FW Other purchases and external expenses | | | 98 372.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 110 695.00 | |
FZ Social Security Contributions | | | 7 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 458 542.00 | |
GG - OPERATING RESULT (I - II) | | | 8 281.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 149.00 | | |
HD Total exceptional income (VII) | | 1 149.00 | | |
HE Exceptional expenses on management operations | 189.00 | 750.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 750.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 399.00 | | -189.00 |
HK Income tax | | 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 823.00 | 546 788.00 | | 466 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 910.00 | 545 997.00 | | 458 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 913.00 | 791.00 | | 7 913.00 |
