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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 2 854.00 | 90.00 | 2 764.00 | 2 854.00 |
BH Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
BJ TOTAL (I) | 129 963.00 | 90.00 | 129 873.00 | 129 963.00 |
BT Goods | 30 428.00 | | 30 428.00 | 30 428.00 |
BV Advances and down payments on orders | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 10 410.00 | | 10 410.00 | 10 410.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 19 151.00 | | 19 151.00 | 19 151.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 63 635.00 | | 63 635.00 | 63 635.00 |
CO Grand total (0 to V) | 193 597.00 | 90.00 | 193 507.00 | 193 597.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 664.00 | | | 1 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664.00 | | | 1 664.00 |
DL TOTAL (I) | 26 664.00 | | | 26 664.00 |
DU Loans and Debts from Credit Institutions (3) | 127 701.00 | | | 127 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 117.00 | | | 17 117.00 |
DX Trade payables and related accounts | 21 548.00 | | | 21 548.00 |
DY Tax and social security liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 166 844.00 | | | 166 844.00 |
EE Grand total (I to V) | 193 507.00 | | | 193 507.00 |
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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 | 113 961.00 | | 113 961.00 | 113 961.00 |
FG Production sold - services | 10 843.00 | | 10 843.00 | 10 843.00 |
FJ Net sales | 124 803.00 | | 124 803.00 | 124 803.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 124 817.00 | |
FS Purchases of goods (including customs duties) | | | 121 341.00 | |
FT Inventory change (goods) | | | -30 428.00 | |
FW Other purchases and external expenses | | | 28 785.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | 2 053.00 | |
FZ Social Security Contributions | | | -40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 849.00 | |
GG - OPERATING RESULT (I - II) | | | 2 969.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 817.00 | | | 124 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 153.00 | | | 123 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664.00 | | | 1 664.00 |
