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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 26 300.00 | | 26 300.00 | 26 300.00 |
AJ Other Intangible Assets | 1 723.00 | | 1 723.00 | 1 723.00 |
AT Other tangible assets | 5 093.00 | 4 589.00 | 503.00 | 5 093.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 35 027.00 | 5 148.00 | 29 878.00 | 35 027.00 |
BT Goods | 31 897.00 | | 31 897.00 | 31 897.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 4 061.00 | | 4 061.00 | 4 061.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 36 650.00 | | 36 650.00 | 36 650.00 |
CO Grand total (0 to V) | 71 678.00 | 5 148.00 | 66 529.00 | 71 678.00 |
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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 | 31 278.00 | 15 040.00 | | 31 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 729.00 | 16 238.00 | | 11 729.00 |
DL TOTAL (I) | 51 807.00 | 40 078.00 | | 51 807.00 |
DU Loans and Debts from Credit Institutions (3) | 5 546.00 | 10 904.00 | | 5 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 503.00 | 8 400.00 | | 4 503.00 |
DX Trade payables and related accounts | 774.00 | 2 608.00 | | 774.00 |
DY Tax and social security liabilities | 3 897.00 | 4 992.00 | | 3 897.00 |
EC TOTAL (IV) | 14 721.00 | 26 907.00 | | 14 721.00 |
EE Grand total (I to V) | 66 529.00 | 66 985.00 | | 66 529.00 |
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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 | 117 077.00 | | 117 077.00 | 117 077.00 |
FJ Net sales | 117 077.00 | | 117 077.00 | 117 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FR Total operating income (I) | | | 118 127.00 | |
FS Purchases of goods (including customs duties) | | | 68 660.00 | |
FT Inventory change (goods) | | | -2 452.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 24 005.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 244.00 | |
GG - OPERATING RESULT (I - II) | | | 13 882.00 | |
GL Other interest and similar income | | | 285.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 280.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21.00 | | |
HK Income tax | 2 070.00 | 2 866.00 | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 422.00 | 116 005.00 | | 118 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 693.00 | 99 767.00 | | 106 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 729.00 | 16 238.00 | | 11 729.00 |
