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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 5 000.00 | 4 635.00 | 365.00 | 5 000.00 |
BH Other financial assets | 2 176.00 | | 2 176.00 | 2 176.00 |
BJ TOTAL (I) | 37 176.00 | 4 635.00 | 32 541.00 | 37 176.00 |
BT Goods | 38 819.00 | | 38 819.00 | 38 819.00 |
BX Customers and related accounts | 5 633.00 | | 5 633.00 | 5 633.00 |
BZ Other receivables | 9 196.00 | | 9 196.00 | 9 196.00 |
CF Cash and cash equivalents | 60 926.00 | | 60 926.00 | 60 926.00 |
CJ TOTAL (II) | 114 574.00 | | 114 574.00 | 114 574.00 |
CO Grand total (0 to V) | 151 750.00 | 4 635.00 | 147 115.00 | 151 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 151.00 | | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726.00 | 1 151.00 | | 1 726.00 |
DL TOTAL (I) | 12 877.00 | 11 151.00 | | 12 877.00 |
DU Loans and Debts from Credit Institutions (3) | 61 674.00 | 40 589.00 | | 61 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 635.00 | 34 192.00 | | 42 635.00 |
DX Trade payables and related accounts | 13 882.00 | 21 229.00 | | 13 882.00 |
DY Tax and social security liabilities | 15 987.00 | 24 057.00 | | 15 987.00 |
EA Other liabilities | 60.00 | 5 984.00 | | 60.00 |
EC TOTAL (IV) | 134 238.00 | 126 049.00 | | 134 238.00 |
EE Grand total (I to V) | 147 115.00 | 137 201.00 | | 147 115.00 |
EI Including equity loans | 42 635.00 | | | 42 635.00 |
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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 | 350 404.00 | | 350 404.00 | 350 404.00 |
FG Production sold - services | 9 306.00 | 189.00 | 9 496.00 | 9 306.00 |
FJ Net sales | 359 710.00 | 189.00 | 359 899.00 | 359 710.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 364 766.00 | |
FS Purchases of goods (including customs duties) | | | 194 047.00 | |
FT Inventory change (goods) | | | 9 652.00 | |
FW Other purchases and external expenses | | | 109 370.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 32 834.00 | |
FZ Social Security Contributions | | | 9 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 361 308.00 | |
GG - OPERATING RESULT (I - II) | | | 3 458.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 715.00 | |
GS Negative differences of foreign exchange | | | 8 331.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 304.00 | 203.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 885.00 | 449 606.00 | | 364 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 160.00 | 448 455.00 | | 363 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726.00 | 1 151.00 | | 1 726.00 |
