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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 131 549.00 | 109 807.00 | 21 742.00 | 131 549.00 |
BH Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
BJ TOTAL (I) | 1 137 820.00 | 109 807.00 | 1 028 013.00 | 1 137 820.00 |
BT Goods | 46 528.00 | | 46 528.00 | 46 528.00 |
BZ Other receivables | 60 278.00 | | 60 278.00 | 60 278.00 |
CF Cash and cash equivalents | 20 509.00 | | 20 509.00 | 20 509.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 127 739.00 | | 127 739.00 | 127 739.00 |
CO Grand total (0 to V) | 1 265 559.00 | 109 807.00 | 1 155 752.00 | 1 265 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 533 546.00 | 531 356.00 | | 533 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 298.00 | 2 191.00 | | 2 298.00 |
DL TOTAL (I) | 544 645.00 | 542 346.00 | | 544 645.00 |
DU Loans and Debts from Credit Institutions (3) | 77 997.00 | 57 946.00 | | 77 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 968.00 | 390 473.00 | | 369 968.00 |
DX Trade payables and related accounts | 91 119.00 | 52 806.00 | | 91 119.00 |
DY Tax and social security liabilities | 26 436.00 | 31 808.00 | | 26 436.00 |
EA Other liabilities | 45 587.00 | 45 012.00 | | 45 587.00 |
EC TOTAL (IV) | 611 107.00 | 578 045.00 | | 611 107.00 |
EE Grand total (I to V) | 1 155 752.00 | 1 120 391.00 | | 1 155 752.00 |
EG Accrued income and payables due within one year | 611 107.00 | 578 045.00 | | 611 107.00 |
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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 | 444 840.00 | | 444 840.00 | 444 840.00 |
FJ Net sales | 444 840.00 | | 444 840.00 | 444 840.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 444 843.00 | |
FS Purchases of goods (including customs duties) | | | 180 263.00 | |
FT Inventory change (goods) | | | -2 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 103 560.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 117 362.00 | |
FZ Social Security Contributions | | | 28 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 094.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 437 363.00 | |
GG - OPERATING RESULT (I - II) | | | 7 480.00 | |
GR Interest and similar expenses | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 595.00 | | |
HD Total exceptional income (VII) | | 595.00 | | |
HE Exceptional expenses on management operations | | 881.00 | | |
HH Total exceptional expenses (VIII) | | 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 843.00 | 410 845.00 | | 444 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 545.00 | 408 654.00 | | 442 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 298.00 | 2 191.00 | | 2 298.00 |
