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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AT Other tangible assets | 34 222.00 | 34 222.00 | | 34 222.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 163 335.00 | 34 222.00 | 129 113.00 | 163 335.00 |
BT Goods | 77 254.00 | | 77 254.00 | 77 254.00 |
BZ Other receivables | 8 885.00 | | 8 885.00 | 8 885.00 |
CF Cash and cash equivalents | 58 183.00 | | 58 183.00 | 58 183.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 145 270.00 | | 145 270.00 | 145 270.00 |
CO Grand total (0 to V) | 308 606.00 | 34 222.00 | 274 383.00 | 308 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 90 394.00 | 90 293.00 | | 90 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 271.00 | 101.00 | | 9 271.00 |
DL TOTAL (I) | 149 165.00 | 139 894.00 | | 149 165.00 |
DU Loans and Debts from Credit Institutions (3) | 48 489.00 | 72 820.00 | | 48 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 43.00 | | 314.00 |
DX Trade payables and related accounts | 53 297.00 | 19 143.00 | | 53 297.00 |
DY Tax and social security liabilities | 23 118.00 | 2 940.00 | | 23 118.00 |
EC TOTAL (IV) | 125 218.00 | 94 945.00 | | 125 218.00 |
EE Grand total (I to V) | 274 383.00 | 234 839.00 | | 274 383.00 |
EG Accrued income and payables due within one year | 96 186.00 | 58 686.00 | | 96 186.00 |
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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 | | | 442 406.00 | |
FJ Net sales | | | 442 406.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 445 619.00 | |
FS Purchases of goods (including customs duties) | | | 272 727.00 | |
FT Inventory change (goods) | | | 2 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 782.00 | |
FW Other purchases and external expenses | | | 65 741.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 78 387.00 | |
FZ Social Security Contributions | | | 2 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 8 989.00 | |
GF Total Operating Expenses (II) | | | 434 114.00 | |
GG - OPERATING RESULT (I - II) | | | 11 505.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | 260.00 | | -805.00 |
HK Income tax | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 619.00 | 436 772.00 | | 445 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 348.00 | 436 671.00 | | 436 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 271.00 | 101.00 | | 9 271.00 |
