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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 54 686.00 | 18 464.00 | 36 222.00 | 54 686.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 84 019.00 | 18 464.00 | 65 555.00 | 84 019.00 |
BT Goods | 129 934.00 | | 129 934.00 | 129 934.00 |
BZ Other receivables | 9 424.00 | | 9 424.00 | 9 424.00 |
CF Cash and cash equivalents | 183 730.00 | | 183 730.00 | 183 730.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 323 236.00 | | 323 236.00 | 323 236.00 |
CO Grand total (0 to V) | 407 256.00 | 18 464.00 | 388 792.00 | 407 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 252 655.00 | 224 541.00 | | 252 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 290.00 | 28 114.00 | | 21 290.00 |
DL TOTAL (I) | 275 045.00 | 253 755.00 | | 275 045.00 |
DU Loans and Debts from Credit Institutions (3) | 28 160.00 | 109.00 | | 28 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 145.00 | 22 845.00 | | 25 145.00 |
DX Trade payables and related accounts | 51 644.00 | 43 420.00 | | 51 644.00 |
DY Tax and social security liabilities | 8 798.00 | 16 795.00 | | 8 798.00 |
EA Other liabilities | | 9 141.00 | | |
EC TOTAL (IV) | 113 746.00 | 92 309.00 | | 113 746.00 |
EE Grand total (I to V) | 388 792.00 | 346 064.00 | | 388 792.00 |
EG Accrued income and payables due within one year | 92 373.00 | 92 309.00 | | 92 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
EI Including equity loans | 25 145.00 | | | 25 145.00 |
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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 | 337 896.00 | | 337 896.00 | 337 896.00 |
FJ Net sales | 337 896.00 | | 337 896.00 | 337 896.00 |
FO Operating subsidies | | | 4 023.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 341 927.00 | |
FS Purchases of goods (including customs duties) | | | 177 178.00 | |
FT Inventory change (goods) | | | 48 554.00 | |
FU Purchases of raw materials and other supplies | | | 539.00 | |
FW Other purchases and external expenses | | | 52 894.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 28 424.00 | |
FZ Social Security Contributions | | | 3 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 473.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 317 561.00 | |
GG - OPERATING RESULT (I - II) | | | 24 366.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HE Exceptional expenses on management operations | | 664.00 | | |
HH Total exceptional expenses (VIII) | | 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | -664.00 | | 580.00 |
HK Income tax | 3 228.00 | 4 851.00 | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 527.00 | 347 679.00 | | 342 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 237.00 | 319 565.00 | | 321 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 290.00 | 28 114.00 | | 21 290.00 |
