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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 700.00 | | 106 700.00 | 106 700.00 |
AT Other tangible assets | 81 319.00 | 80 072.00 | 1 247.00 | 81 319.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
BJ TOTAL (I) | 193 389.00 | 80 072.00 | 113 318.00 | 193 389.00 |
BT Goods | 4 930.00 | | 4 930.00 | 4 930.00 |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 5 359.00 | | 5 359.00 | 5 359.00 |
CF Cash and cash equivalents | 2 565.00 | | 2 565.00 | 2 565.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 13 809.00 | | 13 809.00 | 13 809.00 |
CO Grand total (0 to V) | 207 198.00 | 80 072.00 | 127 127.00 | 207 198.00 |
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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 |
DH Retained earnings | -51 278.00 | -35 110.00 | | -51 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 164.00 | -16 168.00 | | 9 164.00 |
DL TOTAL (I) | -33 314.00 | -42 478.00 | | -33 314.00 |
DQ Provisions for Expenses | | 360.00 | | |
DR TOTAL (IV) | | 360.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 533.00 | 33 449.00 | | 21 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 783.00 | 78 353.00 | | 72 783.00 |
DX Trade payables and related accounts | 45 500.00 | 39 895.00 | | 45 500.00 |
DY Tax and social security liabilities | 20 623.00 | 23 879.00 | | 20 623.00 |
EC TOTAL (IV) | 160 441.00 | 175 576.00 | | 160 441.00 |
EE Grand total (I to V) | 127 127.00 | 133 098.00 | | 127 127.00 |
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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 | 219 531.00 | | 219 531.00 | 219 531.00 |
FJ Net sales | 219 531.00 | | 219 531.00 | 219 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 222 494.00 | |
FS Purchases of goods (including customs duties) | | | 109 232.00 | |
FT Inventory change (goods) | | | 770.00 | |
FW Other purchases and external expenses | | | 54 645.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 32 790.00 | |
FZ Social Security Contributions | | | 5 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 207 694.00 | |
GG - OPERATING RESULT (I - II) | | | 14 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 5 488.00 | |
GU Total financial expenses (VI) | | | 5 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 846.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 846.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -846.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 544.00 | 225 337.00 | | 222 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 380.00 | 241 505.00 | | 213 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 164.00 | -16 168.00 | | 9 164.00 |
