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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 375.00 | 2 375.00 | | 2 375.00 |
AH Goodwill | 54 470.00 | | 54 470.00 | 54 470.00 |
AT Other tangible assets | 46 058.00 | 22 564.00 | 23 494.00 | 46 058.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 103 372.00 | 24 939.00 | 78 433.00 | 103 372.00 |
BT Goods | 64 667.00 | 16 477.00 | 48 190.00 | 64 667.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 618.00 | | 23 618.00 | 23 618.00 |
CF Cash and cash equivalents | 1 325.00 | | 1 325.00 | 1 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 610.00 | 16 477.00 | 73 133.00 | 89 610.00 |
CO Grand total (0 to V) | 192 982.00 | 41 416.00 | 151 566.00 | 192 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 569.00 | 569.00 | | 569.00 |
DH Retained earnings | 17 369.00 | 11 551.00 | | 17 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 545.00 | 5 819.00 | | 4 545.00 |
DL TOTAL (I) | 26 484.00 | 21 939.00 | | 26 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 414.00 | 54 260.00 | | 43 414.00 |
DX Trade payables and related accounts | 67 532.00 | 69 172.00 | | 67 532.00 |
DY Tax and social security liabilities | 14 136.00 | 8 388.00 | | 14 136.00 |
EC TOTAL (IV) | 125 082.00 | 131 820.00 | | 125 082.00 |
EE Grand total (I to V) | 151 566.00 | 153 759.00 | | 151 566.00 |
EG Accrued income and payables due within one year | 125 082.00 | 131 820.00 | | 125 082.00 |
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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 | | | 177 482.00 | |
FJ Net sales | | | 177 482.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 19 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 177.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 201 924.00 | |
FS Purchases of goods (including customs duties) | | | 121 663.00 | |
FT Inventory change (goods) | | | -6 441.00 | |
FU Purchases of raw materials and other supplies | | | 489.00 | |
FW Other purchases and external expenses | | | 20 726.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 21 685.00 | |
FZ Social Security Contributions | | | 7 087.00 | |
GB Operating Expenses - Provisions | | | 3 734.00 | |
GE Other Expenses | | | 9 091.00 | |
GF Total Operating Expenses (II) | | | 178 855.00 | |
GG - OPERATING RESULT (I - II) | | | 23 069.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | 1 860.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 17 354.00 | 10 440.00 | | 17 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 348.00 | -8 579.00 | | -17 348.00 |
HK Income tax | 802.00 | 981.00 | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 930.00 | 174 314.00 | | 201 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 386.00 | 168 495.00 | | 197 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 545.00 | 5 819.00 | | 4 545.00 |
