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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 28 383.00 | 16 230.00 | 12 153.00 | 28 383.00 |
BH Other financial assets | 8 566.00 | | 8 566.00 | 8 566.00 |
BJ TOTAL (I) | 111 949.00 | 16 230.00 | 95 719.00 | 111 949.00 |
BT Goods | 64 494.00 | | 64 494.00 | 64 494.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 15 792.00 | | 15 792.00 | 15 792.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 16 761.00 | | 16 761.00 | 16 761.00 |
CJ TOTAL (II) | 97 651.00 | | 97 651.00 | 97 651.00 |
CO Grand total (0 to V) | 209 600.00 | 16 230.00 | 193 370.00 | 209 600.00 |
CP Shares due in less than one year | 8 566.00 | | | 8 566.00 |
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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 | -153 678.00 | -175 163.00 | | -153 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 538.00 | 21 485.00 | | 24 538.00 |
DL TOTAL (I) | -121 139.00 | -145 678.00 | | -121 139.00 |
DQ Provisions for Expenses | 146.00 | | | 146.00 |
DR TOTAL (IV) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 928.00 | 103 928.00 | | 103 928.00 |
DX Trade payables and related accounts | 193 804.00 | 224 743.00 | | 193 804.00 |
DY Tax and social security liabilities | 16 631.00 | 33 087.00 | | 16 631.00 |
EC TOTAL (IV) | 314 364.00 | 361 759.00 | | 314 364.00 |
EE Grand total (I to V) | 193 370.00 | 216 081.00 | | 193 370.00 |
EG Accrued income and payables due within one year | 314 364.00 | 361 759.00 | | 314 364.00 |
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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 | 233 363.00 | 5 939.00 | 239 302.00 | 233 363.00 |
FJ Net sales | 233 363.00 | 5 939.00 | 239 302.00 | 233 363.00 |
FR Total operating income (I) | | | 239 302.00 | |
FS Purchases of goods (including customs duties) | | | 102 811.00 | |
FT Inventory change (goods) | | | -1 210.00 | |
FU Purchases of raw materials and other supplies | | | 5 720.00 | |
FW Other purchases and external expenses | | | 64 191.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 47 254.00 | |
FZ Social Security Contributions | | | 5 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146.00 | |
GF Total Operating Expenses (II) | | | 230 406.00 | |
GG - OPERATING RESULT (I - II) | | | 8 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 763.00 | 81.00 | | 20 763.00 |
HD Total exceptional income (VII) | 20 763.00 | 81.00 | | 20 763.00 |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 092.00 | 81.00 | | 20 092.00 |
HK Income tax | 4 449.00 | 69.00 | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 064.00 | 240 012.00 | | 260 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 526.00 | 218 527.00 | | 235 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 538.00 | 21 485.00 | | 24 538.00 |
