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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 196.00 | | 37 196.00 | 37 196.00 |
AT Other tangible assets | 66 716.00 | 35 787.00 | 30 930.00 | 66 716.00 |
BH Other financial assets | 5 961.00 | | 5 961.00 | 5 961.00 |
BJ TOTAL (I) | 109 873.00 | 35 787.00 | 74 086.00 | 109 873.00 |
BT Goods | 21 205.00 | | 21 205.00 | 21 205.00 |
BX Customers and related accounts | 4 087.00 | | 4 087.00 | 4 087.00 |
BZ Other receivables | 17 646.00 | | 17 646.00 | 17 646.00 |
CF Cash and cash equivalents | 59 672.00 | | 59 672.00 | 59 672.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 103 158.00 | | 103 158.00 | 103 158.00 |
CO Grand total (0 to V) | 213 031.00 | 35 787.00 | 177 245.00 | 213 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 522.00 | | | 7 522.00 |
DH Retained earnings | 132 757.00 | | | 132 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713.00 | | | 1 713.00 |
DL TOTAL (I) | 150 792.00 | | | 150 792.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 11 471.00 | | | 11 471.00 |
DY Tax and social security liabilities | 14 637.00 | | | 14 637.00 |
EC TOTAL (IV) | 26 452.00 | | | 26 452.00 |
EE Grand total (I to V) | 177 245.00 | | | 177 245.00 |
EG Accrued income and payables due within one year | 26 452.00 | | | 26 452.00 |
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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 | 394 137.00 | | 394 137.00 | 394 137.00 |
FJ Net sales | 394 137.00 | | 394 137.00 | 394 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 395 771.00 | |
FS Purchases of goods (including customs duties) | | | 214 595.00 | |
FT Inventory change (goods) | | | 7 284.00 | |
FW Other purchases and external expenses | | | 65 514.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 69 339.00 | |
FZ Social Security Contributions | | | 19 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 342.00 | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 386 227.00 | |
GG - OPERATING RESULT (I - II) | | | 9 543.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 432.00 | | | 1 432.00 |
A4 Equity method investments | 464.00 | | | 464.00 |
HE Exceptional expenses on management operations | 7 208.00 | | | 7 208.00 |
HH Total exceptional expenses (VIII) | 7 208.00 | | | 7 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 208.00 | | | -7 208.00 |
HK Income tax | 579.00 | | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 771.00 | | | 395 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 058.00 | | | 394 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713.00 | | | 1 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 11 471.00 | 11 471.00 | | 11 471.00 |
8D Social Security and Other Social Organizations | 14 637.00 | 14 637.00 | | 14 637.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 242.00 | 22 282.00 | 5 961.00 | 28 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 452.00 | 26 452.00 | | 26 452.00 |
