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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 | 37 471.00 | 32 380.00 | 5 091.00 | 37 471.00 |
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) | 73 186.00 | 32 380.00 | 40 806.00 | 73 186.00 |
BT Goods | 93 766.00 | | 93 766.00 | 93 766.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CF Cash and cash equivalents | 7 897.00 | | 7 897.00 | 7 897.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 105 430.00 | | 105 430.00 | 105 430.00 |
CO Grand total (0 to V) | 178 615.00 | 32 380.00 | 146 235.00 | 178 615.00 |
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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 | -9 402.00 | -39 273.00 | | -9 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 540.00 | 29 871.00 | | 35 540.00 |
DL TOTAL (I) | 82 577.00 | 47 037.00 | | 82 577.00 |
DU Loans and Debts from Credit Institutions (3) | 43 436.00 | 52 348.00 | | 43 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 044.00 | 21 556.00 | | 6 044.00 |
DX Trade payables and related accounts | 9 642.00 | 12 625.00 | | 9 642.00 |
DY Tax and social security liabilities | 4 259.00 | 2 696.00 | | 4 259.00 |
EA Other liabilities | 277.00 | 280.00 | | 277.00 |
EC TOTAL (IV) | 63 658.00 | 89 505.00 | | 63 658.00 |
EE Grand total (I to V) | 146 235.00 | 136 542.00 | | 146 235.00 |
EG Accrued income and payables due within one year | 32 286.00 | 79 069.00 | | 32 286.00 |
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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 | | | 212 455.00 | |
FJ Net sales | | | 212 455.00 | |
FO Operating subsidies | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 456.00 | |
FS Purchases of goods (including customs duties) | | | 133 846.00 | |
FT Inventory change (goods) | | | -13 353.00 | |
FU Purchases of raw materials and other supplies | | | 574.00 | |
FW Other purchases and external expenses | | | 41 944.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 13 508.00 | |
FZ Social Security Contributions | | | 6 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 429.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 187 910.00 | |
GG - OPERATING RESULT (I - II) | | | 36 546.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 10 000.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -10 000.00 | | -104.00 |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 456.00 | 205 682.00 | | 224 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 916.00 | 175 811.00 | | 188 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 540.00 | 29 871.00 | | 35 540.00 |
