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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 26 553.00 | 24 099.00 | 2 454.00 | 26 553.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 235 553.00 | 24 099.00 | 211 454.00 | 235 553.00 |
BT Goods | 45 891.00 | | 45 891.00 | 45 891.00 |
BX Customers and related accounts | 11 585.00 | | 11 585.00 | 11 585.00 |
BZ Other receivables | 8 167.00 | | 8 167.00 | 8 167.00 |
CF Cash and cash equivalents | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 67 018.00 | | 67 018.00 | 67 018.00 |
CO Grand total (0 to V) | 302 571.00 | 24 099.00 | 278 473.00 | 302 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -247 284.00 | | | -247 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 698.00 | | | 51 698.00 |
DL TOTAL (I) | -194 587.00 | | | -194 587.00 |
DU Loans and Debts from Credit Institutions (3) | 173 088.00 | | | 173 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 410.00 | | | 99 410.00 |
DX Trade payables and related accounts | 46 574.00 | | | 46 574.00 |
DY Tax and social security liabilities | 26 724.00 | | | 26 724.00 |
EA Other liabilities | 127 263.00 | | | 127 263.00 |
EC TOTAL (IV) | 473 059.00 | | | 473 059.00 |
EE Grand total (I to V) | 278 473.00 | | | 278 473.00 |
EG Accrued income and payables due within one year | 473 059.00 | | | 473 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 147.00 | | | 164 147.00 |
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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 | 80 913.00 | | 80 913.00 | 80 913.00 |
FG Production sold - services | 102 967.00 | | 102 967.00 | 102 967.00 |
FJ Net sales | 183 880.00 | | 183 880.00 | 183 880.00 |
FR Total operating income (I) | | | 183 880.00 | |
FS Purchases of goods (including customs duties) | | | 47 161.00 | |
FT Inventory change (goods) | | | -4 388.00 | |
FW Other purchases and external expenses | | | 57 709.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 17 244.00 | |
FZ Social Security Contributions | | | 1 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 124 262.00 | |
GG - OPERATING RESULT (I - II) | | | 59 619.00 | |
GR Interest and similar expenses | | | 7 482.00 | |
GU Total financial expenses (VI) | | | 7 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 880.00 | | | 183 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 183.00 | | | 132 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 698.00 | | | 51 698.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 234 076.00 | | 1 477.00 | 234 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 235 553.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 076.00 | | 1 477.00 | 25 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
