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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 610.00 | | 198 610.00 | 198 610.00 |
AT Other tangible assets | 40 060.00 | 38 780.00 | 1 280.00 | 40 060.00 |
BJ TOTAL (I) | 238 670.00 | 38 780.00 | 199 890.00 | 238 670.00 |
BT Goods | 107 062.00 | | 107 062.00 | 107 062.00 |
BZ Other receivables | 8 371.00 | | 8 371.00 | 8 371.00 |
CF Cash and cash equivalents | 53 010.00 | | 53 010.00 | 53 010.00 |
CJ TOTAL (II) | 168 443.00 | | 168 443.00 | 168 443.00 |
CO Grand total (0 to V) | 407 113.00 | 38 780.00 | 368 333.00 | 407 113.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 313 391.00 | | | 313 391.00 |
DH Retained earnings | -172 485.00 | | | -172 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 662.00 | | | 23 662.00 |
DL TOTAL (I) | 173 368.00 | | | 173 368.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | | | 687.00 |
DX Trade payables and related accounts | 45 302.00 | | | 45 302.00 |
DY Tax and social security liabilities | 62 583.00 | | | 62 583.00 |
EA Other liabilities | 1 394.00 | | | 1 394.00 |
EC TOTAL (IV) | 194 965.00 | | | 194 965.00 |
EE Grand total (I to V) | 368 333.00 | | | 368 333.00 |
EG Accrued income and payables due within one year | 122 245.00 | | | 122 245.00 |
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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 | 299 633.00 | | 299 633.00 | 299 633.00 |
FJ Net sales | 299 633.00 | | 299 633.00 | 299 633.00 |
FO Operating subsidies | | | 33 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 989.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 338 961.00 | |
FS Purchases of goods (including customs duties) | | | 176 545.00 | |
FT Inventory change (goods) | | | -17 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 110.00 | |
FW Other purchases and external expenses | | | 68 084.00 | |
FX Taxes, duties, and similar payments | | | 8 578.00 | |
FY Salaries and Wages | | | 57 669.00 | |
FZ Social Security Contributions | | | 17 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 314 110.00 | |
GG - OPERATING RESULT (I - II) | | | 24 851.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 989.00 | | | 5 989.00 |
A2 TOTAL ASSETS | 16 762.00 | | | 16 762.00 |
A4 Equity method investments | 696.00 | | | 696.00 |
HA Exceptional income from management transactions | 674.00 | | | 674.00 |
HD Total exceptional income (VII) | 674.00 | | | 674.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | | | -841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 635.00 | | | 339 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 974.00 | | | 315 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 662.00 | | | 23 662.00 |
