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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 | 4 930.00 | 69.00 | 5 000.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 122 744.00 | 4 930.00 | 117 813.00 | 122 744.00 |
BL Raw materials, supplies | | | | |
BT Goods | 68 090.00 | 1 931.00 | 66 159.00 | 68 090.00 |
BZ Other receivables | 8 081.00 | | 8 081.00 | 8 081.00 |
CF Cash and cash equivalents | 12 482.00 | | 12 482.00 | 12 482.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 89 203.00 | 1 931.00 | 87 272.00 | 89 203.00 |
CO Grand total (0 to V) | 214 329.00 | 6 861.00 | 207 468.00 | 214 329.00 |
CW Deferred expenses or loan issuance costs | 2 382.00 | | 2 382.00 | 2 382.00 |
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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 | 29 120.00 | 12 078.00 | | 29 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 144.00 | 17 042.00 | | 21 144.00 |
DL TOTAL (I) | 58 514.00 | 37 370.00 | | 58 514.00 |
DU Loans and Debts from Credit Institutions (3) | 74 178.00 | 90 723.00 | | 74 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 598.00 | 24 997.00 | | 25 598.00 |
DW Advances and down payments received on current orders | 505.00 | 67.00 | | 505.00 |
DX Trade payables and related accounts | 26 982.00 | 29 440.00 | | 26 982.00 |
DY Tax and social security liabilities | 21 154.00 | 18 906.00 | | 21 154.00 |
EA Other liabilities | 534.00 | 534.00 | | 534.00 |
EC TOTAL (IV) | 148 953.00 | 164 670.00 | | 148 953.00 |
EE Grand total (I to V) | 207 468.00 | 202 040.00 | | 207 468.00 |
EG Accrued income and payables due within one year | 91 436.00 | 90 611.00 | | 91 436.00 |
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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 | | | 330 552.00 | |
FJ Net sales | | | 330 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 330 564.00 | |
FS Purchases of goods (including customs duties) | | | 205 440.00 | |
FT Inventory change (goods) | | | -12 737.00 | |
FU Purchases of raw materials and other supplies | | | 2 327.00 | |
FV Inventory change (raw materials and supplies) | | | 484.00 | |
FW Other purchases and external expenses | | | 54 032.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 33 047.00 | |
FZ Social Security Contributions | | | 14 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 931.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 302 772.00 | |
GG - OPERATING RESULT (I - II) | | | 27 791.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 273.00 | 591.00 | | 1 273.00 |
HD Total exceptional income (VII) | 1 273.00 | 591.00 | | 1 273.00 |
HE Exceptional expenses on management operations | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 591.00 | | -179.00 |
HK Income tax | 3 731.00 | 3 007.00 | | 3 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 837.00 | 291 475.00 | | 331 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 693.00 | 274 433.00 | | 310 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 144.00 | 17 042.00 | | 21 144.00 |
