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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 16 916.00 | 16 011.00 | 905.00 | 16 916.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 140 516.00 | 16 011.00 | 124 505.00 | 140 516.00 |
BT Goods | 11 352.00 | | 11 352.00 | 11 352.00 |
BZ Other receivables | 17 240.00 | | 17 240.00 | 17 240.00 |
CF Cash and cash equivalents | 90 783.00 | | 90 783.00 | 90 783.00 |
CJ TOTAL (II) | 119 375.00 | | 119 375.00 | 119 375.00 |
CO Grand total (0 to V) | 259 891.00 | 16 011.00 | 243 880.00 | 259 891.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 854.00 | 98 903.00 | | 99 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 772.00 | 951.00 | | 8 772.00 |
DL TOTAL (I) | 117 426.00 | 108 654.00 | | 117 426.00 |
DU Loans and Debts from Credit Institutions (3) | 40 100.00 | 40 062.00 | | 40 100.00 |
DX Trade payables and related accounts | 48 225.00 | 51 891.00 | | 48 225.00 |
DY Tax and social security liabilities | 38 130.00 | 18 815.00 | | 38 130.00 |
EC TOTAL (IV) | 126 455.00 | 110 768.00 | | 126 455.00 |
EE Grand total (I to V) | 243 880.00 | 219 422.00 | | 243 880.00 |
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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 | 342 748.00 | | 342 748.00 | 342 748.00 |
FJ Net sales | 342 748.00 | | 342 748.00 | 342 748.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 344 263.00 | |
FS Purchases of goods (including customs duties) | | | 191 504.00 | |
FT Inventory change (goods) | | | 3 996.00 | |
FW Other purchases and external expenses | | | 45 862.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 67 285.00 | |
FZ Social Security Contributions | | | 21 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 333 863.00 | |
GG - OPERATING RESULT (I - II) | | | 10 400.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 283.00 | 168.00 | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 263.00 | 251 571.00 | | 344 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 492.00 | 250 620.00 | | 335 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 772.00 | 951.00 | | 8 772.00 |
