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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 5 000.00 | 3 263.00 | 1 736.00 | 5 000.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 122 744.00 | 3 263.00 | 119 480.00 | 122 744.00 |
BL Raw materials, supplies | 484.00 | | 484.00 | 484.00 |
BT Goods | 55 352.00 | | 55 352.00 | 55 352.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 242.00 | | 11 242.00 | 11 242.00 |
CF Cash and cash equivalents | 11 783.00 | | 11 783.00 | 11 783.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 79 582.00 | | 79 582.00 | 79 582.00 |
CO Grand total (0 to V) | 205 304.00 | 3 263.00 | 202 040.00 | 205 304.00 |
CW Deferred expenses or loan issuance costs | 2 977.00 | | 2 977.00 | 2 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 12 078.00 | | | 12 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 042.00 | 17 828.00 | | 17 042.00 |
DL TOTAL (I) | 37 370.00 | 25 328.00 | | 37 370.00 |
DU Loans and Debts from Credit Institutions (3) | 90 723.00 | 106 811.00 | | 90 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 997.00 | 20 182.00 | | 24 997.00 |
DW Advances and down payments received on current orders | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 29 440.00 | 12 256.00 | | 29 440.00 |
DY Tax and social security liabilities | 18 906.00 | 14 548.00 | | 18 906.00 |
EA Other liabilities | 534.00 | 2 104.00 | | 534.00 |
EC TOTAL (IV) | 164 670.00 | 155 903.00 | | 164 670.00 |
EE Grand total (I to V) | 202 040.00 | 181 232.00 | | 202 040.00 |
EG Accrued income and payables due within one year | 90 611.00 | 65 400.00 | | 90 611.00 |
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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 | | | 290 850.00 | |
FJ Net sales | | | 290 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 290 873.00 | |
FS Purchases of goods (including customs duties) | | | 208 394.00 | |
FT Inventory change (goods) | | | -30 495.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 47 571.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 27 417.00 | |
FZ Social Security Contributions | | | 10 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 268 174.00 | |
GG - OPERATING RESULT (I - II) | | | 22 699.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HD Total exceptional income (VII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | | | 591.00 |
HK Income tax | 3 007.00 | 3 120.00 | | 3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 475.00 | 236 830.00 | | 291 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 433.00 | 219 002.00 | | 274 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 042.00 | 17 828.00 | | 17 042.00 |
