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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 36 899.00 | 28 181.00 | 8 718.00 | 36 899.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 72 614.00 | 28 181.00 | 44 433.00 | 72 614.00 |
BT Goods | 80 413.00 | | 80 413.00 | 80 413.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 9 147.00 | | 9 147.00 | 9 147.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 92 109.00 | | 92 109.00 | 92 109.00 |
CO Grand total (0 to V) | 164 723.00 | 28 181.00 | 136 542.00 | 164 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 054.00 | 48 054.00 | | 48 054.00 |
DH Retained earnings | -39 273.00 | -47 224.00 | | -39 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 871.00 | 7 951.00 | | 29 871.00 |
DL TOTAL (I) | 47 037.00 | 17 166.00 | | 47 037.00 |
DU Loans and Debts from Credit Institutions (3) | 52 348.00 | 27 526.00 | | 52 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 556.00 | 73 264.00 | | 21 556.00 |
DX Trade payables and related accounts | 12 625.00 | 5 785.00 | | 12 625.00 |
DY Tax and social security liabilities | 2 696.00 | 3 911.00 | | 2 696.00 |
EA Other liabilities | 280.00 | 281.00 | | 280.00 |
EC TOTAL (IV) | 89 505.00 | 110 766.00 | | 89 505.00 |
EE Grand total (I to V) | 136 542.00 | 127 932.00 | | 136 542.00 |
EG Accrued income and payables due within one year | 79 069.00 | 93 064.00 | | 79 069.00 |
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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 | | | 188 933.00 | |
FJ Net sales | | | 188 933.00 | |
FO Operating subsidies | | | 16 747.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 682.00 | |
FS Purchases of goods (including customs duties) | | | 119 000.00 | |
FT Inventory change (goods) | | | -10 227.00 | |
FU Purchases of raw materials and other supplies | | | 748.00 | |
FW Other purchases and external expenses | | | 37 305.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 7 719.00 | |
FZ Social Security Contributions | | | 3 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 156.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 165 069.00 | |
GG - OPERATING RESULT (I - II) | | | 40 614.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HD Total exceptional income (VII) | | 74.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 74.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 682.00 | 142 620.00 | | 205 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 811.00 | 134 669.00 | | 175 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 871.00 | 7 951.00 | | 29 871.00 |
