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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AT Other tangible assets | 19 395.00 | 18 558.00 | 837.00 | 19 395.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 8 617.00 | | 8 617.00 | 8 617.00 |
BJ TOTAL (I) | 353 052.00 | 18 558.00 | 334 494.00 | 353 052.00 |
BT Goods | 16 516.00 | | 16 516.00 | 16 516.00 |
BX Customers and related accounts | 1 126.00 | | 1 126.00 | 1 126.00 |
BZ Other receivables | 3 833.00 | | 3 833.00 | 3 833.00 |
CF Cash and cash equivalents | 13 780.00 | | 13 780.00 | 13 780.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 36 121.00 | | 36 121.00 | 36 121.00 |
CO Grand total (0 to V) | 389 173.00 | 18 558.00 | 370 615.00 | 389 173.00 |
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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 | 181 309.00 | 170 011.00 | | 181 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 877.00 | 11 299.00 | | 15 877.00 |
DL TOTAL (I) | 205 986.00 | 190 109.00 | | 205 986.00 |
DU Loans and Debts from Credit Institutions (3) | 58 208.00 | 75 248.00 | | 58 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 111.00 | 94 839.00 | | 88 111.00 |
DX Trade payables and related accounts | 13 051.00 | 8 673.00 | | 13 051.00 |
DY Tax and social security liabilities | 5 258.00 | 8 888.00 | | 5 258.00 |
EC TOTAL (IV) | 164 629.00 | 187 647.00 | | 164 629.00 |
EE Grand total (I to V) | 370 615.00 | 377 757.00 | | 370 615.00 |
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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 | 101 524.00 | | 101 524.00 | 101 524.00 |
FG Production sold - services | 1 220.00 | | 1 220.00 | 1 220.00 |
FJ Net sales | 102 744.00 | | 102 744.00 | 102 744.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 102 752.00 | |
FS Purchases of goods (including customs duties) | | | 33 566.00 | |
FT Inventory change (goods) | | | 7 063.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 38 328.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 952.00 | |
FZ Social Security Contributions | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 82 850.00 | |
GG - OPERATING RESULT (I - II) | | | 19 902.00 | |
GL Other interest and similar income | | | 246.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HG Exceptional depreciation and provisions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HK Income tax | 2 790.00 | 1 774.00 | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 998.00 | 140 231.00 | | 102 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 121.00 | 128 932.00 | | 87 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 877.00 | 11 299.00 | | 15 877.00 |
