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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 79 792.00 | 39 348.00 | 40 444.00 | 79 792.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 313 792.00 | 39 348.00 | 274 444.00 | 313 792.00 |
BT Goods | 69 759.00 | 8 022.00 | 61 736.00 | 69 759.00 |
BX Customers and related accounts | 2 693.00 | | 2 693.00 | 2 693.00 |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 52 533.00 | | 52 533.00 | 52 533.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 192 554.00 | 8 022.00 | 184 532.00 | 192 554.00 |
CO Grand total (0 to V) | 506 346.00 | 47 370.00 | 458 976.00 | 506 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | 23 100.00 | | 23 100.00 |
DD Legal reserve (1) | 2 310.00 | 2 310.00 | | 2 310.00 |
DH Retained earnings | 163 117.00 | 161 866.00 | | 163 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 549.00 | 1 251.00 | | 4 549.00 |
DL TOTAL (I) | 193 077.00 | 188 527.00 | | 193 077.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 232 929.00 | 257 184.00 | | 232 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 502.00 | 6 690.00 | | 7 502.00 |
DX Trade payables and related accounts | 5 235.00 | 2 870.00 | | 5 235.00 |
DY Tax and social security liabilities | 14 690.00 | 10 431.00 | | 14 690.00 |
EA Other liabilities | 543.00 | 218.00 | | 543.00 |
EC TOTAL (IV) | 260 899.00 | 277 392.00 | | 260 899.00 |
EE Grand total (I to V) | 458 976.00 | 470 920.00 | | 458 976.00 |
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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 | 397 087.00 | | 397 087.00 | 397 087.00 |
FG Production sold - services | 511.00 | | 511.00 | 511.00 |
FJ Net sales | 397 598.00 | | 397 598.00 | 397 598.00 |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 039.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 421 539.00 | |
FS Purchases of goods (including customs duties) | | | 238 936.00 | |
FT Inventory change (goods) | | | 25 154.00 | |
FW Other purchases and external expenses | | | 50 879.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 64 521.00 | |
FZ Social Security Contributions | | | 5 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 407 478.00 | |
GG - OPERATING RESULT (I - II) | | | 14 062.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 4 898.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HB Exceptional income from capital transactions | | 125 000.00 | | |
HD Total exceptional income (VII) | | 125 044.00 | | |
HE Exceptional expenses on management operations | 1 822.00 | 3 000.00 | | 1 822.00 |
HF Exceptional expenses on capital transactions | 3 350.00 | 108 194.00 | | 3 350.00 |
HH Total exceptional expenses (VIII) | 5 172.00 | 111 194.00 | | 5 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 172.00 | 13 850.00 | | -5 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 097.00 | 542 881.00 | | 422 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 548.00 | 541 630.00 | | 417 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 549.00 | 1 251.00 | | 4 549.00 |
