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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 | 26 553.00 | 25 323.00 | 1 231.00 | 26 553.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 235 553.00 | 25 323.00 | 210 231.00 | 235 553.00 |
BT Goods | 42 159.00 | | 42 159.00 | 42 159.00 |
BZ Other receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
CF Cash and cash equivalents | 35 219.00 | | 35 219.00 | 35 219.00 |
CJ TOTAL (II) | 79 804.00 | | 79 804.00 | 79 804.00 |
CO Grand total (0 to V) | 315 357.00 | 25 323.00 | 290 034.00 | 315 357.00 |
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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 |
DH Retained earnings | -195 587.00 | | | -195 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232.00 | | | 1 232.00 |
DL TOTAL (I) | -193 355.00 | | | -193 355.00 |
DU Loans and Debts from Credit Institutions (3) | 267 642.00 | | | 267 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 729.00 | | | 44 729.00 |
DX Trade payables and related accounts | 23 802.00 | | | 23 802.00 |
DY Tax and social security liabilities | 27 858.00 | | | 27 858.00 |
EA Other liabilities | 119 357.00 | | | 119 357.00 |
EC TOTAL (IV) | 483 389.00 | | | 483 389.00 |
EE Grand total (I to V) | 290 034.00 | | | 290 034.00 |
EG Accrued income and payables due within one year | 332 553.00 | | | 332 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 976.00 | | | 82 976.00 |
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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 | 156 575.00 | | 156 575.00 | 156 575.00 |
FG Production sold - services | 5 349.00 | | 5 349.00 | 5 349.00 |
FJ Net sales | 161 925.00 | | 161 925.00 | 161 925.00 |
FO Operating subsidies | | | 13 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 891.00 | |
FQ Other income | | | 23 119.00 | |
FR Total operating income (I) | | | 202 653.00 | |
FS Purchases of goods (including customs duties) | | | 117 304.00 | |
FT Inventory change (goods) | | | 3 731.00 | |
FW Other purchases and external expenses | | | 46 286.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 22 339.00 | |
FZ Social Security Contributions | | | 2 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 196 698.00 | |
GG - OPERATING RESULT (I - II) | | | 5 955.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 891.00 | | | 3 891.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 653.00 | | | 202 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 421.00 | | | 201 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232.00 | | | 1 232.00 |
