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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 140 000.00 | |
AT Other tangible assets | | | 6 785.00 | |
BJ TOTAL (I) | | | 146 785.00 | |
BT Goods | | | 54 622.00 | |
BZ Other receivables | 1.00 | | 12 723.00 | 1.00 |
CF Cash and cash equivalents | | | 14 429.00 | |
CH Prepaid expenses | | | 1 289.00 | |
CJ TOTAL (II) | | | 83 063.00 | |
CO Grand total (0 to V) | | | 229 848.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 119 803.00 | 115 155.00 | | 119 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16.00 | 4 646.00 | | -16.00 |
DL TOTAL (I) | 130 787.00 | 130 802.00 | | 130 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 821.00 | 82 657.00 | | 82 821.00 |
DX Trade payables and related accounts | 6 259.00 | 10 712.00 | | 6 259.00 |
DY Tax and social security liabilities | 9 981.00 | 16 413.00 | | 9 981.00 |
EC TOTAL (IV) | 99 061.00 | 109 783.00 | | 99 061.00 |
EE Grand total (I to V) | 229 848.00 | 240 586.00 | | 229 848.00 |
EG Accrued income and payables due within one year | | 109 783.00 | | |
EI Including equity loans | 82 821.00 | | | 82 821.00 |
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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 | | | 244 628.00 | |
FJ Net sales | | | 244 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 387.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 248 553.00 | |
FS Purchases of goods (including customs duties) | | | 121 072.00 | |
FT Inventory change (goods) | | | -113.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 57 786.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 51 735.00 | |
FZ Social Security Contributions | | | 8 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 248 569.00 | |
GG - OPERATING RESULT (I - II) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 553.00 | 258 510.00 | | 248 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 569.00 | 253 863.00 | | 248 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16.00 | 4 647.00 | | -16.00 |
