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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 132 162.00 | 115 534.00 | 16 628.00 | 132 162.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 383 926.00 | 115 534.00 | 268 392.00 | 383 926.00 |
BT Goods | 169 141.00 | | 169 141.00 | 169 141.00 |
BX Customers and related accounts | 183 500.00 | | 183 500.00 | 183 500.00 |
BZ Other receivables | 72 890.00 | | 72 890.00 | 72 890.00 |
CF Cash and cash equivalents | 89 918.00 | | 89 918.00 | 89 918.00 |
CJ TOTAL (II) | 515 449.00 | | 515 449.00 | 515 449.00 |
CO Grand total (0 to V) | 899 375.00 | 115 534.00 | 783 841.00 | 899 375.00 |
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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 |
DG Other reserves | 252 600.00 | 243 900.00 | | 252 600.00 |
DH Retained earnings | 531.00 | 526.00 | | 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 875.00 | 8 705.00 | | 10 875.00 |
DL TOTAL (I) | 272 806.00 | 261 931.00 | | 272 806.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 591.00 | 195 802.00 | | 196 591.00 |
DX Trade payables and related accounts | 246 822.00 | 259 393.00 | | 246 822.00 |
DY Tax and social security liabilities | 12 234.00 | 29 231.00 | | 12 234.00 |
EA Other liabilities | 5 388.00 | 9 902.00 | | 5 388.00 |
EC TOTAL (IV) | 511 035.00 | 494 328.00 | | 511 035.00 |
EE Grand total (I to V) | 783 841.00 | 756 259.00 | | 783 841.00 |
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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 | 1 674 135.00 | | 1 674 135.00 | 1 674 135.00 |
FJ Net sales | 1 674 135.00 | | 1 674 135.00 | 1 674 135.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 1 690 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 879.00 | |
FT Inventory change (goods) | | | 80 583.00 | |
FW Other purchases and external expenses | | | 267 651.00 | |
FX Taxes, duties, and similar payments | | | 6 627.00 | |
FY Salaries and Wages | | | 79 336.00 | |
FZ Social Security Contributions | | | 25 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 609.00 | |
GF Total Operating Expenses (II) | | | 1 712 762.00 | |
GG - OPERATING RESULT (I - II) | | | -22 740.00 | |
GR Interest and similar expenses | | | 6 330.00 | |
GU Total financial expenses (VI) | | | 6 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 274.00 | 5 278.00 | | 53 274.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 53 274.00 | 7 278.00 | | 53 274.00 |
HE Exceptional expenses on management operations | 12 226.00 | 919.00 | | 12 226.00 |
HH Total exceptional expenses (VIII) | 12 226.00 | 919.00 | | 12 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 048.00 | 6 358.00 | | 41 048.00 |
HK Income tax | 1 103.00 | 311.00 | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 295.00 | 1 742 786.00 | | 1 743 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 420.00 | 1 734 081.00 | | 1 732 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 875.00 | 8 705.00 | | 10 875.00 |
