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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 128 005.00 | 104 713.00 | 23 292.00 | 128 005.00 |
BH Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
BJ TOTAL (I) | 1 134 276.00 | 104 713.00 | 1 029 563.00 | 1 134 276.00 |
BT Goods | 44 433.00 | | 44 433.00 | 44 433.00 |
BZ Other receivables | 28 024.00 | | 28 024.00 | 28 024.00 |
CF Cash and cash equivalents | 17 808.00 | | 17 808.00 | 17 808.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 90 828.00 | | 90 828.00 | 90 828.00 |
CO Grand total (0 to V) | 1 225 104.00 | 104 713.00 | 1 120 391.00 | 1 225 104.00 |
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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 | 531 356.00 | 607 045.00 | | 531 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191.00 | -75 689.00 | | 2 191.00 |
DL TOTAL (I) | 542 346.00 | 540 156.00 | | 542 346.00 |
DU Loans and Debts from Credit Institutions (3) | 57 946.00 | 55 385.00 | | 57 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 473.00 | 381 440.00 | | 390 473.00 |
DX Trade payables and related accounts | 52 806.00 | 68 254.00 | | 52 806.00 |
DY Tax and social security liabilities | 31 808.00 | 32 299.00 | | 31 808.00 |
EA Other liabilities | 45 012.00 | 22 042.00 | | 45 012.00 |
EC TOTAL (IV) | 578 045.00 | 559 420.00 | | 578 045.00 |
EE Grand total (I to V) | 1 120 391.00 | 1 099 576.00 | | 1 120 391.00 |
EG Accrued income and payables due within one year | 578 045.00 | 559 420.00 | | 578 045.00 |
EI Including equity loans | 390 473.00 | | | 390 473.00 |
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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 | 410 200.00 | | 410 200.00 | 410 200.00 |
FJ Net sales | 410 200.00 | | 410 200.00 | 410 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 410 250.00 | |
FS Purchases of goods (including customs duties) | | | 180 633.00 | |
FT Inventory change (goods) | | | -15 613.00 | |
FU Purchases of raw materials and other supplies | | | 519.00 | |
FW Other purchases and external expenses | | | 92 448.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 109 251.00 | |
FZ Social Security Contributions | | | 27 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 870.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 403 215.00 | |
GG - OPERATING RESULT (I - II) | | | 7 035.00 | |
GR Interest and similar expenses | | | 4 557.00 | |
GU Total financial expenses (VI) | | | 4 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 595.00 | | | 595.00 |
HD Total exceptional income (VII) | 595.00 | | | 595.00 |
HE Exceptional expenses on management operations | 881.00 | 4 013.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 4 013.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -4 013.00 | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 845.00 | 334 926.00 | | 410 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 654.00 | 410 615.00 | | 408 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 191.00 | -75 689.00 | | 2 191.00 |
