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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 | 88 605.00 | 30 392.00 | 58 212.00 | 88 605.00 |
BH Other financial assets | 12 262.00 | | 12 262.00 | 12 262.00 |
BJ TOTAL (I) | 269 307.00 | 30 392.00 | 238 915.00 | 269 307.00 |
BT Goods | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 81 781.00 | | 81 781.00 | 81 781.00 |
BZ Other receivables | 39 857.00 | | 39 857.00 | 39 857.00 |
CF Cash and cash equivalents | 20 511.00 | | 20 511.00 | 20 511.00 |
CH Prepaid expenses | 13 464.00 | | 13 464.00 | 13 464.00 |
CJ TOTAL (II) | 230 614.00 | | 230 614.00 | 230 614.00 |
CO Grand total (0 to V) | 499 921.00 | 30 392.00 | 469 529.00 | 499 921.00 |
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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 | -1 095 323.00 | | | -1 095 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 208.00 | | | 71 208.00 |
DL TOTAL (I) | -523 314.00 | | | -523 314.00 |
DU Loans and Debts from Credit Institutions (3) | 120 162.00 | | | 120 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 087.00 | | | 661 087.00 |
DX Trade payables and related accounts | 181 423.00 | | | 181 423.00 |
DY Tax and social security liabilities | 30 170.00 | | | 30 170.00 |
EC TOTAL (IV) | 992 844.00 | | | 992 844.00 |
EE Grand total (I to V) | 469 529.00 | | | 469 529.00 |
EG Accrued income and payables due within one year | 872 844.00 | | | 872 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 307 659.00 | | 307 659.00 | 307 659.00 |
FJ Net sales | 307 659.00 | | 307 659.00 | 307 659.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 735.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 323 396.00 | |
FS Purchases of goods (including customs duties) | | | 152 169.00 | |
FT Inventory change (goods) | | | -22 518.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 61 555.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 44 492.00 | |
FZ Social Security Contributions | | | 13 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 629.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 260 821.00 | |
GG - OPERATING RESULT (I - II) | | | 62 574.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 735.00 | | | 5 735.00 |
HB Exceptional income from capital transactions | 9 288.00 | | | 9 288.00 |
HD Total exceptional income (VII) | 9 288.00 | | | 9 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 288.00 | | | 9 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 943.00 | | | 332 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 734.00 | | | 261 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 208.00 | | | 71 208.00 |
