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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AT Other tangible assets | 56 073.00 | 42 057.00 | 14 016.00 | 56 073.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 148 073.00 | 42 057.00 | 106 016.00 | 148 073.00 |
BT Goods | 34 094.00 | | 34 094.00 | 34 094.00 |
BX Customers and related accounts | 626.00 | | 626.00 | 626.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 52 340.00 | | 52 340.00 | 52 340.00 |
CJ TOTAL (II) | 87 177.00 | | 87 177.00 | 87 177.00 |
CO Grand total (0 to V) | 235 250.00 | 42 057.00 | 193 193.00 | 235 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 784.00 | | | 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 489.00 | | | 4 489.00 |
DL TOTAL (I) | 33 274.00 | | | 33 274.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 780.00 | | | 30 780.00 |
DX Trade payables and related accounts | 53 818.00 | | | 53 818.00 |
DY Tax and social security liabilities | 45 321.00 | | | 45 321.00 |
EC TOTAL (IV) | 159 920.00 | | | 159 920.00 |
EE Grand total (I to V) | 193 193.00 | | | 193 193.00 |
EG Accrued income and payables due within one year | 129 920.00 | | | 129 920.00 |
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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 | 232 731.00 | | 232 731.00 | 232 731.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 232 764.00 | | 232 764.00 | 232 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 532.00 | |
FQ Other income | | | 7 590.00 | |
FR Total operating income (I) | | | 241 886.00 | |
FS Purchases of goods (including customs duties) | | | 133 854.00 | |
FT Inventory change (goods) | | | -14 892.00 | |
FU Purchases of raw materials and other supplies | | | -93.00 | |
FW Other purchases and external expenses | | | 26 550.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 68 689.00 | |
FZ Social Security Contributions | | | 11 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 183.00 | |
GE Other Expenses | | | 5 188.00 | |
GF Total Operating Expenses (II) | | | 236 662.00 | |
GG - OPERATING RESULT (I - II) | | | 5 224.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | | | 532.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 559.00 | | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 929.00 | | | 241 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 439.00 | | | 237 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 489.00 | | | 4 489.00 |
