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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 |
AR Technical installations, industrial equipment and tools | 510.00 | 277.00 | 233.00 | 510.00 |
AT Other tangible assets | 3 588.00 | 1 407.00 | 2 181.00 | 3 588.00 |
BH Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
BJ TOTAL (I) | 128 719.00 | 1 684.00 | 127 035.00 | 128 719.00 |
BL Raw materials, supplies | 411.00 | | 411.00 | 411.00 |
BT Goods | 139 385.00 | | 139 385.00 | 139 385.00 |
BZ Other receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
CF Cash and cash equivalents | 49 012.00 | | 49 012.00 | 49 012.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 191 269.00 | | 191 269.00 | 191 269.00 |
CO Grand total (0 to V) | 319 987.00 | 1 684.00 | 318 304.00 | 319 987.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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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 | | 25 000.00 |
DH Retained earnings | -7 123.00 | -7 105.00 | | -7 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 842.00 | -18.00 | | 14 842.00 |
DL TOTAL (I) | 32 719.00 | 17 877.00 | | 32 719.00 |
DU Loans and Debts from Credit Institutions (3) | 42 628.00 | 55 559.00 | | 42 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 945.00 | 200 664.00 | | 208 945.00 |
DX Trade payables and related accounts | 13 403.00 | 16 628.00 | | 13 403.00 |
DY Tax and social security liabilities | 20 607.00 | 19 795.00 | | 20 607.00 |
EC TOTAL (IV) | 285 584.00 | 292 646.00 | | 285 584.00 |
EE Grand total (I to V) | 318 304.00 | 310 523.00 | | 318 304.00 |
EG Accrued income and payables due within one year | 285 584.00 | 250 018.00 | | 285 584.00 |
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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 | 313 871.00 | | 313 871.00 | 313 871.00 |
FJ Net sales | 313 871.00 | | 313 871.00 | 313 871.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 313 884.00 | |
FS Purchases of goods (including customs duties) | | | 150 334.00 | |
FT Inventory change (goods) | | | 14 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 731.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 49 922.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
FY Salaries and Wages | | | 62 509.00 | |
FZ Social Security Contributions | | | 11 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 296 722.00 | |
GG - OPERATING RESULT (I - II) | | | 17 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 741.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 741.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -741.00 | | -214.00 |
HK Income tax | 1 032.00 | | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 884.00 | 308 362.00 | | 313 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 042.00 | 308 380.00 | | 299 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 842.00 | -18.00 | | 14 842.00 |
