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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 12 011.00 | 2 530.00 | 9 481.00 | 12 011.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 266 641.00 | 2 530.00 | 264 111.00 | 266 641.00 |
BT Goods | 12 345.00 | | 12 345.00 | 12 345.00 |
BX Customers and related accounts | 491.00 | | 491.00 | 491.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | 36 257.00 | | 36 257.00 | 36 257.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 56 218.00 | | 56 218.00 | 56 218.00 |
CO Grand total (0 to V) | 322 860.00 | 2 530.00 | 320 330.00 | 322 860.00 |
CP Shares due in less than one year | 4 630.00 | | | 4 630.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 915.00 | | | 49 915.00 |
DL TOTAL (I) | 50 915.00 | | | 50 915.00 |
DU Loans and Debts from Credit Institutions (3) | 95 844.00 | | | 95 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 928.00 | | | 126 928.00 |
DX Trade payables and related accounts | 22 221.00 | | | 22 221.00 |
DY Tax and social security liabilities | 24 397.00 | | | 24 397.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 269 415.00 | | | 269 415.00 |
EE Grand total (I to V) | 320 330.00 | | | 320 330.00 |
EG Accrued income and payables due within one year | 188 852.00 | | | 188 852.00 |
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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 | 234 128.00 | | 234 128.00 | 234 128.00 |
FG Production sold - services | 129 325.00 | | 129 325.00 | 129 325.00 |
FJ Net sales | 363 454.00 | | 363 454.00 | 363 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 569.00 | |
FR Total operating income (I) | | | 367 022.00 | |
FS Purchases of goods (including customs duties) | | | 182 449.00 | |
FT Inventory change (goods) | | | -12 345.00 | |
FW Other purchases and external expenses | | | 81 534.00 | |
FX Taxes, duties, and similar payments | | | 8 522.00 | |
FY Salaries and Wages | | | 33 709.00 | |
FZ Social Security Contributions | | | 5 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 302 723.00 | |
GG - OPERATING RESULT (I - II) | | | 64 299.00 | |
GR Interest and similar expenses | | | 5 576.00 | |
GU Total financial expenses (VI) | | | 5 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 808.00 | | | 8 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 022.00 | | | 367 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 107.00 | | | 317 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 915.00 | | | 49 915.00 |
