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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 863.00 | | 863.00 | 863.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 46 435.00 | | 46 435.00 | 46 435.00 |
BL Raw materials, supplies | 5 163.00 | | 5 163.00 | 5 163.00 |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | 4 609.00 | | 4 609.00 | 4 609.00 |
BX Customers and related accounts | 424.00 | | 424.00 | 424.00 |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CF Cash and cash equivalents | 21 948.00 | | 21 948.00 | 21 948.00 |
CJ TOTAL (II) | 34 620.00 | | 34 620.00 | 34 620.00 |
CO Grand total (0 to V) | 81 055.00 | | 81 055.00 | 81 055.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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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 |
DH Retained earnings | -17 283.00 | -993.00 | | -17 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 697.00 | -16 290.00 | | 13 697.00 |
DL TOTAL (I) | 4 414.00 | -9 283.00 | | 4 414.00 |
DU Loans and Debts from Credit Institutions (3) | 15 183.00 | 19 062.00 | | 15 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 680.00 | 45 141.00 | | 46 680.00 |
DX Trade payables and related accounts | 10 042.00 | 11 966.00 | | 10 042.00 |
DY Tax and social security liabilities | 4 736.00 | 9 458.00 | | 4 736.00 |
EC TOTAL (IV) | 76 641.00 | 85 627.00 | | 76 641.00 |
EE Grand total (I to V) | 81 055.00 | 76 344.00 | | 81 055.00 |
EG Accrued income and payables due within one year | 65 418.00 | 70 460.00 | | 65 418.00 |
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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 | | | 106 210.00 | |
FD Production sold - goods | | | 961.00 | |
FJ Net sales | | | 107 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 107 206.00 | |
FS Purchases of goods (including customs duties) | | | 34 711.00 | |
FT Inventory change (goods) | | | -266.00 | |
FU Purchases of raw materials and other supplies | | | 3 114.00 | |
FV Inventory change (raw materials and supplies) | | | 863.00 | |
FW Other purchases and external expenses | | | 26 731.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 21 220.00 | |
FZ Social Security Contributions | | | 5 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 93 217.00 | |
GG - OPERATING RESULT (I - II) | | | 13 989.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 221.00 | 114 786.00 | | 107 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 524.00 | 131 076.00 | | 93 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 697.00 | -16 290.00 | | 13 697.00 |
