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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 75 177.00 | 75 177.00 | | 75 177.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 87 602.00 | 75 177.00 | 12 425.00 | 87 602.00 |
BT Goods | 525 009.00 | 329 551.00 | 195 458.00 | 525 009.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 15 341.00 | | 15 341.00 | 15 341.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 563 843.00 | 329 551.00 | 234 292.00 | 563 843.00 |
CO Grand total (0 to V) | 651 445.00 | 404 728.00 | 246 717.00 | 651 445.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 6 782.00 | 4 398.00 | | 6 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 332.00 | 2 384.00 | | 28 332.00 |
DL TOTAL (I) | 87 914.00 | 59 582.00 | | 87 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 207.00 | 149 771.00 | | 151 207.00 |
DX Trade payables and related accounts | 2 525.00 | 2 807.00 | | 2 525.00 |
DY Tax and social security liabilities | 5 071.00 | 7 479.00 | | 5 071.00 |
EC TOTAL (IV) | 158 803.00 | 170 385.00 | | 158 803.00 |
EE Grand total (I to V) | 246 717.00 | 229 967.00 | | 246 717.00 |
EG Accrued income and payables due within one year | 158 803.00 | 30 385.00 | | 158 803.00 |
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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 | 124 902.00 | 30 000.00 | 154 902.00 | 124 902.00 |
FJ Net sales | 124 902.00 | 30 000.00 | 154 902.00 | 124 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 551.00 | |
FR Total operating income (I) | | | 484 453.00 | |
FS Purchases of goods (including customs duties) | | | 81 148.00 | |
FT Inventory change (goods) | | | -2 778.00 | |
FW Other purchases and external expenses | | | 48 634.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FZ Social Security Contributions | | | -2 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 551.00 | |
GF Total Operating Expenses (II) | | | 455 804.00 | |
GG - OPERATING RESULT (I - II) | | | 28 649.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 453.00 | 474 512.00 | | 484 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 121.00 | 472 129.00 | | 456 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 332.00 | 2 384.00 | | 28 332.00 |
