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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 31 143.00 | 28 029.00 | 3 114.00 | 31 143.00 |
BH Other financial assets | 6 152.00 | | 6 152.00 | 6 152.00 |
BJ TOTAL (I) | 267 295.00 | 28 029.00 | 239 266.00 | 267 295.00 |
BT Goods | 10 940.00 | | 10 940.00 | 10 940.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CH Prepaid expenses | 7 240.00 | | 7 240.00 | 7 240.00 |
CJ TOTAL (II) | 21 489.00 | | 21 489.00 | 21 489.00 |
CO Grand total (0 to V) | 288 784.00 | 28 029.00 | 260 755.00 | 288 784.00 |
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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 | 36 585.00 | 28 250.00 | | 36 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 155.00 | 8 335.00 | | 11 155.00 |
DL TOTAL (I) | 56 540.00 | 45 385.00 | | 56 540.00 |
DU Loans and Debts from Credit Institutions (3) | 66 204.00 | 81 963.00 | | 66 204.00 |
DX Trade payables and related accounts | 39 202.00 | 34 195.00 | | 39 202.00 |
EC TOTAL (IV) | 204 215.00 | 222 136.00 | | 204 215.00 |
EE Grand total (I to V) | 260 755.00 | 267 521.00 | | 260 755.00 |
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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 | 153 156.00 | | 153 156.00 | 153 156.00 |
FJ Net sales | 153 156.00 | | 153 156.00 | 153 156.00 |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 153 844.00 | |
FS Purchases of goods (including customs duties) | | | 82 904.00 | |
FT Inventory change (goods) | | | 2 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 669.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | -2 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 137 055.00 | |
GG - OPERATING RESULT (I - II) | | | 16 789.00 | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 325.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 325.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -325.00 | | -280.00 |
HK Income tax | 1 975.00 | 1 527.00 | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 844.00 | 182 440.00 | | 153 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 690.00 | 174 104.00 | | 142 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 155.00 | 8 335.00 | | 11 155.00 |
