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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 53 954.00 | 46 605.00 | 7 349.00 | 53 954.00 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 125 762.00 | 46 605.00 | 79 157.00 | 125 762.00 |
BT Goods | 14 886.00 | | 14 886.00 | 14 886.00 |
BX Customers and related accounts | 1 910.00 | | 1 910.00 | 1 910.00 |
BZ Other receivables | 5 702.00 | | 5 702.00 | 5 702.00 |
CF Cash and cash equivalents | 40 865.00 | | 40 865.00 | 40 865.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 64 190.00 | | 64 190.00 | 64 190.00 |
CO Grand total (0 to V) | 189 952.00 | 46 605.00 | 143 347.00 | 189 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 34 735.00 | 28 209.00 | | 34 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 379.00 | 11 526.00 | | 10 379.00 |
DL TOTAL (I) | 95 923.00 | 90 545.00 | | 95 923.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 148.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 350.00 | 547.00 | | 5 350.00 |
DX Trade payables and related accounts | 34 415.00 | 47 049.00 | | 34 415.00 |
DY Tax and social security liabilities | 7 504.00 | 11 436.00 | | 7 504.00 |
EC TOTAL (IV) | 47 424.00 | 59 180.00 | | 47 424.00 |
EE Grand total (I to V) | 143 347.00 | 149 725.00 | | 143 347.00 |
EG Accrued income and payables due within one year | 47 424.00 | 59 180.00 | | 47 424.00 |
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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 | 285 502.00 | 4 020.00 | 289 522.00 | 285 502.00 |
FJ Net sales | 285 502.00 | 4 020.00 | 289 522.00 | 285 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 292 446.00 | |
FS Purchases of goods (including customs duties) | | | 158 979.00 | |
FT Inventory change (goods) | | | -510.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 55 163.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 41 828.00 | |
FZ Social Security Contributions | | | 21 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 282 236.00 | |
GG - OPERATING RESULT (I - II) | | | 10 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 086.00 | | | 2 086.00 |
HD Total exceptional income (VII) | 2 086.00 | | | 2 086.00 |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086.00 | -227.00 | | 2 086.00 |
HK Income tax | 1 918.00 | 2 112.00 | | 1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 533.00 | 256 832.00 | | 294 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 154.00 | 245 306.00 | | 284 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 379.00 | 11 526.00 | | 10 379.00 |
