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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 | 14 537.00 | 1 428.00 | 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 | 14 537.00 | 151 533.00 | 166 070.00 |
BT Goods | 64 225.00 | | 64 225.00 | 64 225.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 508.00 | | 4 508.00 | 4 508.00 |
CF Cash and cash equivalents | 72 968.00 | | 72 968.00 | 72 968.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 142 085.00 | | 142 085.00 | 142 085.00 |
CO Grand total (0 to V) | 308 155.00 | 14 537.00 | 293 618.00 | 308 155.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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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 |
DH Retained earnings | -13 463.00 | -42 409.00 | | -13 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 156.00 | 28 945.00 | | 3 156.00 |
DL TOTAL (I) | -2 057.00 | -5 214.00 | | -2 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 952.00 | 213 181.00 | | 209 952.00 |
DX Trade payables and related accounts | 74 599.00 | 48 538.00 | | 74 599.00 |
DY Tax and social security liabilities | 11 124.00 | 18 719.00 | | 11 124.00 |
EC TOTAL (IV) | 295 675.00 | 280 439.00 | | 295 675.00 |
EE Grand total (I to V) | 293 618.00 | 275 225.00 | | 293 618.00 |
EG Accrued income and payables due within one year | 295 675.00 | 280 439.00 | | 295 675.00 |
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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 | | | 475 724.00 | |
FJ Net sales | | | 475 724.00 | |
FQ Other income | | | 1 868.00 | |
FR Total operating income (I) | | | 477 593.00 | |
FS Purchases of goods (including customs duties) | | | 300 248.00 | |
FT Inventory change (goods) | | | -40 230.00 | |
FW Other purchases and external expenses | | | 124 382.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 62 760.00 | |
FZ Social Security Contributions | | | 22 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 474 438.00 | |
GG - OPERATING RESULT (I - II) | | | 3 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 594.00 | 587 110.00 | | 477 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 438.00 | 558 165.00 | | 474 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 156.00 | 28 945.00 | | 3 156.00 |
