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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 127 005.00 | 32 403.00 | 94 602.00 | 127 005.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 327 110.00 | 32 403.00 | 294 707.00 | 327 110.00 |
BT Goods | 50 630.00 | | 50 630.00 | 50 630.00 |
BZ Other receivables | 160 948.00 | | 160 948.00 | 160 948.00 |
CF Cash and cash equivalents | 43 853.00 | | 43 853.00 | 43 853.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 255 947.00 | | 255 947.00 | 255 947.00 |
CO Grand total (0 to V) | 583 057.00 | 32 403.00 | 550 654.00 | 583 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 599.00 | | | 5 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 978.00 | 5 599.00 | | 37 978.00 |
DL TOTAL (I) | 44 076.00 | 6 099.00 | | 44 076.00 |
DU Loans and Debts from Credit Institutions (3) | 175 018.00 | 187 071.00 | | 175 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 867.00 | 73 473.00 | | 82 867.00 |
DX Trade payables and related accounts | 120 869.00 | 65 655.00 | | 120 869.00 |
DY Tax and social security liabilities | 72 551.00 | 34 412.00 | | 72 551.00 |
EA Other liabilities | 55 272.00 | 6 352.00 | | 55 272.00 |
EC TOTAL (IV) | 506 577.00 | 366 963.00 | | 506 577.00 |
EE Grand total (I to V) | 550 654.00 | 373 062.00 | | 550 654.00 |
EG Accrued income and payables due within one year | 367 497.00 | 209 151.00 | | 367 497.00 |
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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 | 244 945.00 | | 244 945.00 | 244 945.00 |
FG Production sold - services | | | | |
FJ Net sales | 244 945.00 | | 244 945.00 | 244 945.00 |
FO Operating subsidies | | | 40 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 625.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 300 681.00 | |
FS Purchases of goods (including customs duties) | | | 84 975.00 | |
FT Inventory change (goods) | | | -22 514.00 | |
FW Other purchases and external expenses | | | 106 761.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 54 485.00 | |
FZ Social Security Contributions | | | 9 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 759.00 | |
GE Other Expenses | | | 3 995.00 | |
GF Total Operating Expenses (II) | | | 258 094.00 | |
GG - OPERATING RESULT (I - II) | | | 42 587.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | | 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 681.00 | 280 334.00 | | 300 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 704.00 | 274 735.00 | | 262 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 978.00 | 5 599.00 | | 37 978.00 |
