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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AT Other tangible assets | 11 577.00 | 10 313.00 | 1 263.00 | 11 577.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BJ TOTAL (I) | 145 431.00 | 10 313.00 | 135 117.00 | 145 431.00 |
BT Goods | 1 258.00 | | 1 258.00 | 1 258.00 |
BZ Other receivables | 3 870.00 | | 3 870.00 | 3 870.00 |
CF Cash and cash equivalents | 12 080.00 | | 12 080.00 | 12 080.00 |
CJ TOTAL (II) | 17 208.00 | | 17 208.00 | 17 208.00 |
CO Grand total (0 to V) | 162 639.00 | 10 313.00 | 152 326.00 | 162 639.00 |
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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 | | 750.00 |
DG Other reserves | 39 244.00 | 37 708.00 | | 39 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453.00 | 1 536.00 | | 453.00 |
DL TOTAL (I) | 47 948.00 | 47 494.00 | | 47 948.00 |
DU Loans and Debts from Credit Institutions (3) | 50 369.00 | 27 868.00 | | 50 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 483.00 | 38 278.00 | | 34 483.00 |
DX Trade payables and related accounts | 19 444.00 | 32 755.00 | | 19 444.00 |
DY Tax and social security liabilities | 80.00 | 3 053.00 | | 80.00 |
EC TOTAL (IV) | 104 377.00 | 101 954.00 | | 104 377.00 |
EE Grand total (I to V) | 152 326.00 | 149 449.00 | | 152 326.00 |
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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 | | | 181 292.00 | |
FJ Net sales | | | 181 292.00 | |
FR Total operating income (I) | | | 181 292.00 | |
FS Purchases of goods (including customs duties) | | | 106 428.00 | |
FT Inventory change (goods) | | | -368.00 | |
FW Other purchases and external expenses | | | 49 622.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 5 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 176 776.00 | |
GG - OPERATING RESULT (I - II) | | | 4 516.00 | |
GR Interest and similar expenses | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80.00 | 540.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 293.00 | 189 205.00 | | 181 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 839.00 | 187 669.00 | | 180 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453.00 | 1 536.00 | | 453.00 |
