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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AT Other tangible assets | 56 802.00 | 17 756.00 | 39 046.00 | 56 802.00 |
BH Other financial assets | 18 170.00 | | 18 170.00 | 18 170.00 |
BJ TOTAL (I) | 168 972.00 | 17 756.00 | 151 216.00 | 168 972.00 |
BT Goods | 29 745.00 | | 29 745.00 | 29 745.00 |
BZ Other receivables | 17 689.00 | | 17 689.00 | 17 689.00 |
CF Cash and cash equivalents | 143 734.00 | | 143 734.00 | 143 734.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 191 959.00 | | 191 959.00 | 191 959.00 |
CO Grand total (0 to V) | 360 931.00 | 17 756.00 | 343 175.00 | 360 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 23 718.00 | | | 23 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 307.00 | | | 15 307.00 |
DL TOTAL (I) | 40 125.00 | | | 40 125.00 |
DU Loans and Debts from Credit Institutions (3) | 163 895.00 | | | 163 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 123 727.00 | | | 123 727.00 |
DY Tax and social security liabilities | 13 927.00 | | | 13 927.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 303 050.00 | | | 303 050.00 |
EE Grand total (I to V) | 343 175.00 | | | 343 175.00 |
EG Accrued income and payables due within one year | 158 675.00 | | | 158 675.00 |
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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 | 284 121.00 | | 284 121.00 | 284 121.00 |
FJ Net sales | 284 121.00 | | 284 121.00 | 284 121.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 175.00 | |
FR Total operating income (I) | | | 317 297.00 | |
FS Purchases of goods (including customs duties) | | | 83 853.00 | |
FT Inventory change (goods) | | | -3 331.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 150 900.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 50 964.00 | |
FZ Social Security Contributions | | | 6 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 015.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 297 629.00 | |
GG - OPERATING RESULT (I - II) | | | 19 668.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 175.00 | | | 5 175.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 3 163.00 | | | 3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 297.00 | | | 317 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 989.00 | | | 301 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 307.00 | | | 15 307.00 |
