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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 35 274.00 | 26 341.00 | 8 933.00 | 35 274.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 70 980.00 | 26 341.00 | 44 640.00 | 70 980.00 |
BT Goods | 54 890.00 | | 54 890.00 | 54 890.00 |
BX Customers and related accounts | 156 615.00 | | 156 615.00 | 156 615.00 |
BZ Other receivables | 6 900.00 | | 6 900.00 | 6 900.00 |
CD Marketable securities | 131 400.00 | | 131 400.00 | 131 400.00 |
CF Cash and cash equivalents | 60 776.00 | | 60 776.00 | 60 776.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 413 950.00 | | 413 950.00 | 413 950.00 |
CO Grand total (0 to V) | 484 931.00 | 26 341.00 | 458 590.00 | 484 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 500.00 | | | 105 500.00 |
DD Legal reserve (1) | 10 550.00 | | | 10 550.00 |
DH Retained earnings | 187 658.00 | | | 187 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 425.00 | | | 10 425.00 |
DL TOTAL (I) | 314 132.00 | | | 314 132.00 |
DU Loans and Debts from Credit Institutions (3) | 4 319.00 | | | 4 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788.00 | | | 2 788.00 |
DX Trade payables and related accounts | 88 238.00 | | | 88 238.00 |
DY Tax and social security liabilities | 48 489.00 | | | 48 489.00 |
EA Other liabilities | 623.00 | | | 623.00 |
EC TOTAL (IV) | 144 457.00 | | | 144 457.00 |
EE Grand total (I to V) | 458 590.00 | | | 458 590.00 |
EG Accrued income and payables due within one year | 144 457.00 | | | 144 457.00 |
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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 | 787 508.00 | | 787 508.00 | 787 508.00 |
FJ Net sales | 787 508.00 | | 787 508.00 | 787 508.00 |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 787 862.00 | |
FS Purchases of goods (including customs duties) | | | 454 848.00 | |
FT Inventory change (goods) | | | 5 650.00 | |
FW Other purchases and external expenses | | | 91 194.00 | |
FX Taxes, duties, and similar payments | | | 4 572.00 | |
FY Salaries and Wages | | | 148 966.00 | |
FZ Social Security Contributions | | | 65 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 869.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 777 261.00 | |
GG - OPERATING RESULT (I - II) | | | 10 601.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 886.00 | | | 787 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 461.00 | | | 777 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 425.00 | | | 10 425.00 |
