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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AT Other tangible assets | 92 796.00 | 88 905.00 | 3 891.00 | 92 796.00 |
BH Other financial assets | 10 048.00 | | 10 048.00 | 10 048.00 |
BJ TOTAL (I) | 176 020.00 | 88 905.00 | 87 115.00 | 176 020.00 |
BT Goods | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 108 390.00 | | 108 390.00 | 108 390.00 |
CJ TOTAL (II) | 123 590.00 | | 123 590.00 | 123 590.00 |
CO Grand total (0 to V) | 299 610.00 | 88 905.00 | 210 705.00 | 299 610.00 |
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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 | 111 627.00 | 111 627.00 | | 111 627.00 |
DH Retained earnings | 15 859.00 | 21 161.00 | | 15 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 821.00 | -5 301.00 | | 17 821.00 |
DL TOTAL (I) | 153 693.00 | 135 871.00 | | 153 693.00 |
DU Loans and Debts from Credit Institutions (3) | 28 445.00 | 30 000.00 | | 28 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 141.00 | 1 626.00 | | 3 141.00 |
DX Trade payables and related accounts | 10 330.00 | 20 734.00 | | 10 330.00 |
DY Tax and social security liabilities | 15 097.00 | 21 271.00 | | 15 097.00 |
EA Other liabilities | | 8 650.00 | | |
EC TOTAL (IV) | 57 013.00 | 82 280.00 | | 57 013.00 |
EE Grand total (I to V) | 210 705.00 | 218 151.00 | | 210 705.00 |
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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 | 393 888.00 | | 393 888.00 | 393 888.00 |
FJ Net sales | 393 888.00 | | 393 888.00 | 393 888.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 396 812.00 | |
FS Purchases of goods (including customs duties) | | | 224 609.00 | |
FT Inventory change (goods) | | | 5 300.00 | |
FU Purchases of raw materials and other supplies | | | 657.00 | |
FW Other purchases and external expenses | | | 55 134.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 53 522.00 | |
FZ Social Security Contributions | | | 30 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 374 077.00 | |
GG - OPERATING RESULT (I - II) | | | 22 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 2 726.00 | 7 130.00 | | 2 726.00 |
HH Total exceptional expenses (VIII) | 2 726.00 | 7 130.00 | | 2 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 522.00 | -7 130.00 | | -2 522.00 |
HK Income tax | 2 391.00 | | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 016.00 | 348 201.00 | | 397 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 194.00 | 353 502.00 | | 379 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 821.00 | -5 301.00 | | 17 821.00 |
