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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 8 881.00 | 4 082.00 | 4 799.00 | 8 881.00 |
BJ TOTAL (I) | 278 881.00 | 4 082.00 | 274 799.00 | 278 881.00 |
BT Goods | 111 574.00 | | 111 574.00 | 111 574.00 |
BZ Other receivables | 4 235.00 | | 4 235.00 | 4 235.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 119 444.00 | | 119 444.00 | 119 444.00 |
CO Grand total (0 to V) | 398 326.00 | 4 082.00 | 394 244.00 | 398 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 571.00 | 24 979.00 | | 29 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441.00 | 4 591.00 | | 1 441.00 |
DL TOTAL (I) | 32 012.00 | 30 571.00 | | 32 012.00 |
DP Provisions for Risks | 8 700.00 | | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 43 454.00 | 63 860.00 | | 43 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 911.00 | 80 440.00 | | 110 911.00 |
DX Trade payables and related accounts | 15 840.00 | 41 829.00 | | 15 840.00 |
DY Tax and social security liabilities | 11 887.00 | 25 614.00 | | 11 887.00 |
EA Other liabilities | 183 324.00 | 196 344.00 | | 183 324.00 |
EC TOTAL (IV) | 353 531.00 | 382 474.00 | | 353 531.00 |
EE Grand total (I to V) | 394 244.00 | 413 045.00 | | 394 244.00 |
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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 | | | 259 032.00 | |
FJ Net sales | | | 259 032.00 | |
FQ Other income | | | 9 047.00 | |
FR Total operating income (I) | | | 268 079.00 | |
FU Purchases of raw materials and other supplies | | | 167 729.00 | |
FW Other purchases and external expenses | | | 47 326.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 36 729.00 | |
FZ Social Security Contributions | | | 1 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 700.00 | |
GF Total Operating Expenses (II) | | | 263 862.00 | |
GG - OPERATING RESULT (I - II) | | | 4 216.00 | |
GR Interest and similar expenses | | | 5 741.00 | |
GU Total financial expenses (VI) | | | 5 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 705.00 | 4 786.00 | | 3 705.00 |
HD Total exceptional income (VII) | 3 705.00 | 4 786.00 | | 3 705.00 |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 220.00 | 4 786.00 | | 3 220.00 |
HK Income tax | 254.00 | 810.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 784.00 | 283 275.00 | | 271 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 343.00 | 278 683.00 | | 270 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441.00 | 4 591.00 | | 1 441.00 |
