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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 14 538.00 | 10 472.00 | 4 066.00 | 14 538.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
BJ TOTAL (I) | 57 068.00 | 10 472.00 | 46 596.00 | 57 068.00 |
BT Goods | 62 208.00 | 9 800.00 | 52 408.00 | 62 208.00 |
BZ Other receivables | 7 143.00 | | 7 143.00 | 7 143.00 |
CF Cash and cash equivalents | 37 207.00 | | 37 207.00 | 37 207.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 107 502.00 | 9 800.00 | 97 702.00 | 107 502.00 |
CO Grand total (0 to V) | 164 570.00 | 20 272.00 | 144 298.00 | 164 570.00 |
CP Shares due in less than one year | 2 483.00 | | | 2 483.00 |
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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 |
DH Retained earnings | 64 281.00 | 33 382.00 | | 64 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 697.00 | 30 899.00 | | 31 697.00 |
DL TOTAL (I) | 97 077.00 | 65 381.00 | | 97 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 718.00 | 87 207.00 | | 13 718.00 |
DX Trade payables and related accounts | 5 978.00 | 20 281.00 | | 5 978.00 |
DY Tax and social security liabilities | 24 801.00 | 21 016.00 | | 24 801.00 |
EA Other liabilities | 2 724.00 | | | 2 724.00 |
EC TOTAL (IV) | 47 221.00 | 137 689.00 | | 47 221.00 |
EE Grand total (I to V) | 144 298.00 | 203 069.00 | | 144 298.00 |
EG Accrued income and payables due within one year | 47 221.00 | 137 689.00 | | 47 221.00 |
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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 | 257 872.00 | | 257 872.00 | 257 872.00 |
FJ Net sales | 257 872.00 | | 257 872.00 | 257 872.00 |
FO Operating subsidies | | | 2 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 817.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 272 082.00 | |
FS Purchases of goods (including customs duties) | | | 109 066.00 | |
FT Inventory change (goods) | | | 4 653.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 809.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 66 360.00 | |
FZ Social Security Contributions | | | 11 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 234 692.00 | |
GG - OPERATING RESULT (I - II) | | | 37 390.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 594.00 | 5 094.00 | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 120.00 | 282 798.00 | | 272 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 424.00 | 251 899.00 | | 240 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 697.00 | 30 899.00 | | 31 697.00 |
