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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 15 965.00 | 13 391.00 | 2 575.00 | 15 965.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 166 070.00 | 13 391.00 | 152 680.00 | 166 070.00 |
BT Goods | 23 995.00 | | 23 995.00 | 23 995.00 |
BV Advances and down payments on orders | 1 424.00 | | 1 424.00 | 1 424.00 |
BZ Other receivables | 6 012.00 | | 6 012.00 | 6 012.00 |
CF Cash and cash equivalents | 90 742.00 | | 90 742.00 | 90 742.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 122 545.00 | | 122 545.00 | 122 545.00 |
CO Grand total (0 to V) | 288 616.00 | 13 391.00 | 275 225.00 | 288 616.00 |
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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 | | 7 565.00 | | |
DH Retained earnings | -42 409.00 | | | -42 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 945.00 | -49 974.00 | | 28 945.00 |
DL TOTAL (I) | -5 214.00 | -34 159.00 | | -5 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 213 181.00 | 216 856.00 | | 213 181.00 |
DX Trade payables and related accounts | 48 538.00 | 51 701.00 | | 48 538.00 |
DY Tax and social security liabilities | 18 719.00 | 29 143.00 | | 18 719.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 280 439.00 | 301 024.00 | | 280 439.00 |
EE Grand total (I to V) | 275 225.00 | 266 865.00 | | 275 225.00 |
EG Accrued income and payables due within one year | 280 439.00 | 301 024.00 | | 280 439.00 |
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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 | 578 019.00 | | 578 019.00 | 578 019.00 |
FJ Net sales | 578 019.00 | | 578 019.00 | 578 019.00 |
FQ Other income | | | 9 091.00 | |
FR Total operating income (I) | | | 587 110.00 | |
FS Purchases of goods (including customs duties) | | | 328 346.00 | |
FT Inventory change (goods) | | | 2 938.00 | |
FW Other purchases and external expenses | | | 130 766.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 67 319.00 | |
FZ Social Security Contributions | | | 23 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 558 070.00 | |
GG - OPERATING RESULT (I - II) | | | 29 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587 112.00 | 551 583.00 | | 587 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 166.00 | 601 557.00 | | 558 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 946.00 | -49 974.00 | | 28 946.00 |
