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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 440.00 | | 168 440.00 | 168 440.00 |
AT Other tangible assets | 82 205.00 | 21 762.00 | 60 442.00 | 82 205.00 |
BH Other financial assets | 12 167.00 | | 12 167.00 | 12 167.00 |
BJ TOTAL (I) | 262 813.00 | 21 762.00 | 241 050.00 | 262 813.00 |
BT Goods | 52 481.00 | | 52 481.00 | 52 481.00 |
BX Customers and related accounts | 5 704.00 | | 5 704.00 | 5 704.00 |
BZ Other receivables | 11 750.00 | | 11 750.00 | 11 750.00 |
CF Cash and cash equivalents | 39 260.00 | | 39 260.00 | 39 260.00 |
CH Prepaid expenses | 13 364.00 | | 13 364.00 | 13 364.00 |
CJ TOTAL (II) | 122 560.00 | | 122 560.00 | 122 560.00 |
CO Grand total (0 to V) | 385 373.00 | 21 762.00 | 363 610.00 | 385 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -1 213 590.00 | | | -1 213 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 266.00 | | | 118 266.00 |
DL TOTAL (I) | -594 523.00 | | | -594 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376.00 | | | 1 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 087.00 | | | 895 087.00 |
DX Trade payables and related accounts | 49 490.00 | | | 49 490.00 |
DY Tax and social security liabilities | 12 179.00 | | | 12 179.00 |
EC TOTAL (IV) | 958 134.00 | | | 958 134.00 |
EE Grand total (I to V) | 363 610.00 | | | 363 610.00 |
EG Accrued income and payables due within one year | 958 134.00 | | | 958 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 376.00 | | | 1 376.00 |
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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 | 579 695.00 | | 579 695.00 | 579 695.00 |
FJ Net sales | 579 695.00 | | 579 695.00 | 579 695.00 |
FQ Other income | | | 3 689.00 | |
FR Total operating income (I) | | | 583 384.00 | |
FS Purchases of goods (including customs duties) | | | 159 105.00 | |
FT Inventory change (goods) | | | 95 847.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 87 750.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 84 266.00 | |
FZ Social Security Contributions | | | 26 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 300.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 464 625.00 | |
GG - OPERATING RESULT (I - II) | | | 118 759.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 930.00 | | | 583 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 663.00 | | | 465 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 266.00 | | | 118 266.00 |
