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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 602.00 | | 64 602.00 | 64 602.00 |
AT Other tangible assets | 13 882.00 | 13 275.00 | 607.00 | 13 882.00 |
BH Other financial assets | 11 121.00 | | 11 121.00 | 11 121.00 |
BJ TOTAL (I) | 89 605.00 | 13 275.00 | 76 330.00 | 89 605.00 |
BT Goods | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 10 841.00 | | 10 841.00 | 10 841.00 |
CF Cash and cash equivalents | 62 122.00 | | 62 122.00 | 62 122.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 113 899.00 | | 113 899.00 | 113 899.00 |
CO Grand total (0 to V) | 203 504.00 | 13 275.00 | 190 229.00 | 203 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 305.00 | 34 305.00 | | 34 305.00 |
DH Retained earnings | -62 918.00 | -62 387.00 | | -62 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 144.00 | -530.00 | | 23 144.00 |
DL TOTAL (I) | 2 916.00 | -20 228.00 | | 2 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 329.00 | 95 738.00 | | 91 329.00 |
DX Trade payables and related accounts | 88 532.00 | 63 001.00 | | 88 532.00 |
DY Tax and social security liabilities | 6 882.00 | 4 529.00 | | 6 882.00 |
EA Other liabilities | 570.00 | 570.00 | | 570.00 |
EC TOTAL (IV) | 187 313.00 | 163 839.00 | | 187 313.00 |
EE Grand total (I to V) | 190 229.00 | 143 611.00 | | 190 229.00 |
EG Accrued income and payables due within one year | 187 313.00 | 163 839.00 | | 187 313.00 |
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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 | 111 480.00 | | 111 480.00 | 111 480.00 |
FJ Net sales | 111 480.00 | | 111 480.00 | 111 480.00 |
FO Operating subsidies | | | 47 108.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 159 748.00 | |
FS Purchases of goods (including customs duties) | | | 57 496.00 | |
FT Inventory change (goods) | | | 3 900.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 51 460.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 15 069.00 | |
FZ Social Security Contributions | | | 5 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 136 571.00 | |
GG - OPERATING RESULT (I - II) | | | 23 176.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 748.00 | 142 889.00 | | 159 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 604.00 | 143 420.00 | | 136 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 144.00 | -530.00 | | 23 144.00 |
