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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | 365.00 | 365.00 | | 365.00 |
AT Other tangible assets | 101 709.00 | 101 709.00 | | 101 709.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 463 074.00 | 102 074.00 | 361 000.00 | 463 074.00 |
BT Goods | 24 601.00 | | 24 601.00 | 24 601.00 |
BX Customers and related accounts | 155 740.00 | | 155 740.00 | 155 740.00 |
BZ Other receivables | 112 778.00 | | 112 778.00 | 112 778.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 068.00 | | 37 068.00 | 37 068.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 330 679.00 | | 330 679.00 | 330 679.00 |
CO Grand total (0 to V) | 793 753.00 | 102 074.00 | 691 679.00 | 793 753.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 900.00 | 218 900.00 | | 218 900.00 |
DH Retained earnings | -7 779.00 | -32 342.00 | | -7 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 910.00 | 24 564.00 | | 17 910.00 |
DL TOTAL (I) | 240 031.00 | 222 121.00 | | 240 031.00 |
DU Loans and Debts from Credit Institutions (3) | 13 619.00 | 326.00 | | 13 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 919.00 | 180 442.00 | | 182 919.00 |
DX Trade payables and related accounts | 212 804.00 | 186 947.00 | | 212 804.00 |
DY Tax and social security liabilities | 2 306.00 | 5 114.00 | | 2 306.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 451 647.00 | 412 829.00 | | 451 647.00 |
EE Grand total (I to V) | 691 679.00 | 634 950.00 | | 691 679.00 |
EG Accrued income and payables due within one year | 451 647.00 | 412 829.00 | | 451 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 619.00 | 326.00 | | 13 619.00 |
EI Including equity loans | 182 919.00 | | | 182 919.00 |
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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 | 713 573.00 | | 713 573.00 | 713 573.00 |
FG Production sold - services | 779.00 | | 779.00 | 779.00 |
FJ Net sales | 714 352.00 | | 714 352.00 | 714 352.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 714 356.00 | |
FS Purchases of goods (including customs duties) | | | 651 058.00 | |
FT Inventory change (goods) | | | -20 142.00 | |
FW Other purchases and external expenses | | | 59 729.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 691 112.00 | |
GG - OPERATING RESULT (I - II) | | | 23 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | | | -514.00 |
HK Income tax | 1 878.00 | | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 356.00 | 440 131.00 | | 714 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 445.00 | 415 567.00 | | 696 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 910.00 | 24 564.00 | | 17 910.00 |
