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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 849.00 | | 163 849.00 | 163 849.00 |
AT Other tangible assets | 24 900.00 | 4 602.00 | 20 298.00 | 24 900.00 |
BJ TOTAL (I) | 188 749.00 | 4 602.00 | 184 147.00 | 188 749.00 |
BT Goods | 67 366.00 | | 67 366.00 | 67 366.00 |
BX Customers and related accounts | 1 815.00 | | 1 815.00 | 1 815.00 |
BZ Other receivables | 45 843.00 | | 45 843.00 | 45 843.00 |
CD Marketable securities | 5 006.00 | | 5 006.00 | 5 006.00 |
CF Cash and cash equivalents | 20 051.00 | | 20 051.00 | 20 051.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 140 483.00 | | 140 483.00 | 140 483.00 |
CO Grand total (0 to V) | 329 232.00 | 4 602.00 | 324 630.00 | 329 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 9 226.00 | | | 9 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 621.00 | 12 226.00 | | 15 621.00 |
DL TOTAL (I) | 57 847.00 | 42 226.00 | | 57 847.00 |
DU Loans and Debts from Credit Institutions (3) | 119 553.00 | 140 048.00 | | 119 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 337.00 | 102 029.00 | | 99 337.00 |
DX Trade payables and related accounts | 43 076.00 | 32 596.00 | | 43 076.00 |
DY Tax and social security liabilities | 183.00 | 5 256.00 | | 183.00 |
EA Other liabilities | 4 634.00 | 1 251.00 | | 4 634.00 |
EC TOTAL (IV) | 266 783.00 | 281 179.00 | | 266 783.00 |
EE Grand total (I to V) | 324 630.00 | 323 405.00 | | 324 630.00 |
EG Accrued income and payables due within one year | 169 700.00 | 163 251.00 | | 169 700.00 |
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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 | 165 329.00 | | 165 329.00 | 165 329.00 |
FG Production sold - services | 45 468.00 | | 45 468.00 | 45 468.00 |
FJ Net sales | 210 797.00 | | 210 797.00 | 210 797.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 210 805.00 | |
FS Purchases of goods (including customs duties) | | | 153 125.00 | |
FT Inventory change (goods) | | | -20 681.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 243.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FZ Social Security Contributions | | | 2 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 828.00 | |
GG - OPERATING RESULT (I - II) | | | 20 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 091.00 | | | 3 091.00 |
HH Total exceptional expenses (VIII) | 3 091.00 | | | 3 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 091.00 | | | -3 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 869.00 | 117 343.00 | | 210 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 248.00 | 105 117.00 | | 195 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 621.00 | 12 226.00 | | 15 621.00 |
