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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 895.00 | | 86 895.00 | 86 895.00 |
AT Other tangible assets | 137 436.00 | 136 177.00 | 1 258.00 | 137 436.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 224 868.00 | 136 177.00 | 88 690.00 | 224 868.00 |
BT Goods | 113 135.00 | 1 820.00 | 111 314.00 | 113 135.00 |
BX Customers and related accounts | 1 540.00 | | 1 540.00 | 1 540.00 |
BZ Other receivables | 6 172.00 | | 6 172.00 | 6 172.00 |
CF Cash and cash equivalents | 4 317.00 | | 4 317.00 | 4 317.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 126 625.00 | 1 820.00 | 124 804.00 | 126 625.00 |
CO Grand total (0 to V) | 351 493.00 | 137 998.00 | 213 495.00 | 351 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 100 394.00 | | | 100 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495.00 | | | 495.00 |
DL TOTAL (I) | 122 889.00 | | | 122 889.00 |
DU Loans and Debts from Credit Institutions (3) | 10 047.00 | | | 10 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 600.00 | | | 11 600.00 |
DX Trade payables and related accounts | 57 868.00 | | | 57 868.00 |
DY Tax and social security liabilities | 10 974.00 | | | 10 974.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 90 605.00 | | | 90 605.00 |
EE Grand total (I to V) | 213 495.00 | | | 213 495.00 |
EG Accrued income and payables due within one year | 80 561.00 | | | 80 561.00 |
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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 | 313 263.00 | | 313 263.00 | 313 263.00 |
FJ Net sales | 313 263.00 | | 313 263.00 | 313 263.00 |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 313 579.00 | |
FS Purchases of goods (including customs duties) | | | 179 767.00 | |
FT Inventory change (goods) | | | 17 962.00 | |
FU Purchases of raw materials and other supplies | | | 952.00 | |
FW Other purchases and external expenses | | | 38 816.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 53 898.00 | |
FZ Social Security Contributions | | | 18 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 312 862.00 | |
GG - OPERATING RESULT (I - II) | | | 717.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 582.00 | | | 313 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 086.00 | | | 313 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495.00 | | | 495.00 |
