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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AP Buildings | 14 928.00 | 14 335.00 | 593.00 | 14 928.00 |
AT Other tangible assets | 4 362.00 | 4 362.00 | | 4 362.00 |
BH Other financial assets | 15 888.00 | | 15 888.00 | 15 888.00 |
BJ TOTAL (I) | 233 178.00 | 18 698.00 | 214 480.00 | 233 178.00 |
BT Goods | 21 907.00 | | 21 907.00 | 21 907.00 |
BX Customers and related accounts | 7 591.00 | | 7 591.00 | 7 591.00 |
BZ Other receivables | 17 632.00 | | 17 632.00 | 17 632.00 |
CF Cash and cash equivalents | 45 277.00 | | 45 277.00 | 45 277.00 |
CH Prepaid expenses | 15 490.00 | | 15 490.00 | 15 490.00 |
CJ TOTAL (II) | 107 897.00 | | 107 897.00 | 107 897.00 |
CO Grand total (0 to V) | 341 074.00 | 18 698.00 | 322 377.00 | 341 074.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 62 255.00 | 48 001.00 | | 62 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791.00 | 14 254.00 | | 791.00 |
DL TOTAL (I) | 71 846.00 | 71 055.00 | | 71 846.00 |
DU Loans and Debts from Credit Institutions (3) | 13 219.00 | 28 585.00 | | 13 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 955.00 | 154 919.00 | | 141 955.00 |
DX Trade payables and related accounts | 40 498.00 | 28 549.00 | | 40 498.00 |
DY Tax and social security liabilities | 49 859.00 | 37 877.00 | | 49 859.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 250 530.00 | 254 930.00 | | 250 530.00 |
EE Grand total (I to V) | 322 377.00 | 325 986.00 | | 322 377.00 |
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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 | 545 635.00 | | 545 635.00 | 545 635.00 |
FJ Net sales | 545 635.00 | | 545 635.00 | 545 635.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 545 639.00 | |
FS Purchases of goods (including customs duties) | | | 313 095.00 | |
FT Inventory change (goods) | | | -13 478.00 | |
FW Other purchases and external expenses | | | 100 462.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 121 715.00 | |
FZ Social Security Contributions | | | 20 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 544 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 149.00 | | | 1 149.00 |
HD Total exceptional income (VII) | 1 149.00 | | | 1 149.00 |
HE Exceptional expenses on management operations | 750.00 | 417.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 417.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | -417.00 | | 399.00 |
HK Income tax | 272.00 | 1 943.00 | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 788.00 | 550 355.00 | | 546 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 997.00 | 536 100.00 | | 545 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791.00 | 14 254.00 | | 791.00 |
