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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 | 80 540.00 | 31 697.00 | 48 843.00 | 80 540.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 314 540.00 | 31 697.00 | 282 843.00 | 314 540.00 |
BT Goods | 94 913.00 | 22 039.00 | 72 874.00 | 94 913.00 |
BX Customers and related accounts | 4 295.00 | | 4 295.00 | 4 295.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 19 834.00 | | 19 834.00 | 19 834.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 210 116.00 | 22 039.00 | 188 076.00 | 210 116.00 |
CO Grand total (0 to V) | 524 656.00 | 53 736.00 | 470 920.00 | 524 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | 23 100.00 | | 23 100.00 |
DD Legal reserve (1) | 2 310.00 | 2 310.00 | | 2 310.00 |
DH Retained earnings | 161 866.00 | 161 472.00 | | 161 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251.00 | 394.00 | | 1 251.00 |
DL TOTAL (I) | 188 527.00 | 187 276.00 | | 188 527.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 257 184.00 | 288 356.00 | | 257 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 690.00 | 22 482.00 | | 6 690.00 |
DX Trade payables and related accounts | 2 870.00 | 9 506.00 | | 2 870.00 |
DY Tax and social security liabilities | 10 431.00 | 9 148.00 | | 10 431.00 |
EA Other liabilities | 218.00 | 196.00 | | 218.00 |
EC TOTAL (IV) | 277 392.00 | 329 688.00 | | 277 392.00 |
EE Grand total (I to V) | 470 920.00 | 516 964.00 | | 470 920.00 |
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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 | 402 234.00 | | 402 234.00 | 402 234.00 |
FG Production sold - services | | | | |
FJ Net sales | 402 234.00 | | 402 234.00 | 402 234.00 |
FO Operating subsidies | | | 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 674.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 417 837.00 | |
FS Purchases of goods (including customs duties) | | | 242 868.00 | |
FT Inventory change (goods) | | | 11 548.00 | |
FW Other purchases and external expenses | | | 67 046.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 53 282.00 | |
FZ Social Security Contributions | | | 5 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 424 564.00 | |
GG - OPERATING RESULT (I - II) | | | -6 727.00 | |
GR Interest and similar expenses | | | 5 872.00 | |
GU Total financial expenses (VI) | | | 5 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 48.00 | | 44.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 044.00 | 48.00 | | 125 044.00 |
HE Exceptional expenses on management operations | 3 000.00 | 190.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 108 194.00 | | | 108 194.00 |
HH Total exceptional expenses (VIII) | 111 194.00 | 190.00 | | 111 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 850.00 | -141.00 | | 13 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 881.00 | 445 797.00 | | 542 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 630.00 | 445 403.00 | | 541 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251.00 | 394.00 | | 1 251.00 |
