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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 835.00 | | 267 835.00 | 267 835.00 |
AT Other tangible assets | 19 789.00 | 19 471.00 | 318.00 | 19 789.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 287 824.00 | 19 471.00 | 268 353.00 | 287 824.00 |
BT Goods | 47 024.00 | | 47 024.00 | 47 024.00 |
BX Customers and related accounts | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
CF Cash and cash equivalents | 20 519.00 | | 20 519.00 | 20 519.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 71 461.00 | | 71 461.00 | 71 461.00 |
CO Grand total (0 to V) | 359 285.00 | 19 471.00 | 339 814.00 | 359 285.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 258.00 | 171 999.00 | | 182 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 502.00 | 10 259.00 | | 5 502.00 |
DL TOTAL (I) | 198 761.00 | 193 258.00 | | 198 761.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 35 235.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 765.00 | 89 676.00 | | 84 765.00 |
DX Trade payables and related accounts | 16 624.00 | 7 933.00 | | 16 624.00 |
DY Tax and social security liabilities | 4 660.00 | 8 100.00 | | 4 660.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 141 053.00 | 140 945.00 | | 141 053.00 |
EE Grand total (I to V) | 339 814.00 | 334 203.00 | | 339 814.00 |
EG Accrued income and payables due within one year | 141 053.00 | 140 945.00 | | 141 053.00 |
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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 | 125 316.00 | | 125 316.00 | 125 316.00 |
FJ Net sales | 125 316.00 | | 125 316.00 | 125 316.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 127 904.00 | |
FS Purchases of goods (including customs duties) | | | 89 781.00 | |
FT Inventory change (goods) | | | -13 518.00 | |
FW Other purchases and external expenses | | | 31 904.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 2 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 122 168.00 | |
GG - OPERATING RESULT (I - II) | | | 5 736.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 016.00 | 537.00 | | 1 016.00 |
A2 TOTAL ASSETS | 2 091.00 | 2 099.00 | | 2 091.00 |
HA Exceptional income from management transactions | 594.00 | 5 000.00 | | 594.00 |
HB Exceptional income from capital transactions | | 99.00 | | |
HD Total exceptional income (VII) | 594.00 | 5 099.00 | | 594.00 |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | 5 000.00 | | 594.00 |
HK Income tax | 706.00 | 1 810.00 | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 497.00 | 127 687.00 | | 128 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 995.00 | 117 428.00 | | 122 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 502.00 | 10 259.00 | | 5 502.00 |
