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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
AT Other tangible assets | 200 245.00 | 89 167.00 | 111 078.00 | 200 245.00 |
BH Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
BJ TOTAL (I) | 1 569 715.00 | 89 167.00 | 1 480 548.00 | 1 569 715.00 |
BT Goods | 167 472.00 | | 167 472.00 | 167 472.00 |
BV Advances and down payments on orders | 3 891.00 | | 3 891.00 | 3 891.00 |
BX Customers and related accounts | 14 309.00 | | 14 309.00 | 14 309.00 |
BZ Other receivables | 25 559.00 | | 25 559.00 | 25 559.00 |
CF Cash and cash equivalents | 30 750.00 | | 30 750.00 | 30 750.00 |
CH Prepaid expenses | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 248 690.00 | | 248 690.00 | 248 690.00 |
CO Grand total (0 to V) | 1 818 405.00 | 89 167.00 | 1 729 238.00 | 1 818 405.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -248 817.00 | | | -248 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 870.00 | | | 53 870.00 |
DL TOTAL (I) | 5 053.00 | | | 5 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 572.00 | | | 1 360 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 122.00 | | | 179 122.00 |
DX Trade payables and related accounts | 149 122.00 | | | 149 122.00 |
DY Tax and social security liabilities | 34 796.00 | | | 34 796.00 |
EA Other liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 1 724 186.00 | | | 1 724 186.00 |
EE Grand total (I to V) | 1 729 238.00 | | | 1 729 238.00 |
EG Accrued income and payables due within one year | 331 344.00 | | | 331 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 817.00 | | | 3 817.00 |
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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 | 1 370 956.00 | | 1 370 956.00 | 1 370 956.00 |
FG Production sold - services | 57 886.00 | | 57 886.00 | 57 886.00 |
FJ Net sales | 1 428 842.00 | | 1 428 842.00 | 1 428 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 428 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 425.00 | |
FT Inventory change (goods) | | | -6 223.00 | |
FU Purchases of raw materials and other supplies | | | 863.00 | |
FW Other purchases and external expenses | | | 111 261.00 | |
FX Taxes, duties, and similar payments | | | 8 596.00 | |
FY Salaries and Wages | | | 122 124.00 | |
FZ Social Security Contributions | | | 48 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 932.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 1 323 839.00 | |
GG - OPERATING RESULT (I - II) | | | 105 138.00 | |
GR Interest and similar expenses | | | 49 885.00 | |
GU Total financial expenses (VI) | | | 49 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127.00 | | | 127.00 |
A2 TOTAL ASSETS | 22 149.00 | | | 22 149.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 1 515.00 | | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | | | -1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 109.00 | | | 1 429 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 239.00 | | | 1 375 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 870.00 | | | 53 870.00 |
