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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 019 681.00 | | 3 019 681.00 | 3 019 681.00 |
AT Other tangible assets | 400 726.00 | 56 511.00 | 344 215.00 | 400 726.00 |
BH Other financial assets | 185 000.00 | | 185 000.00 | 185 000.00 |
BJ TOTAL (I) | 3 605 407.00 | 56 511.00 | 3 548 896.00 | 3 605 407.00 |
BT Goods | 418 299.00 | | 418 299.00 | 418 299.00 |
BX Customers and related accounts | 1 177 352.00 | | 1 177 352.00 | 1 177 352.00 |
BZ Other receivables | 309 985.00 | | 309 985.00 | 309 985.00 |
CF Cash and cash equivalents | 1 457 953.00 | | 1 457 953.00 | 1 457 953.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 3 367 124.00 | | 3 367 124.00 | 3 367 124.00 |
CO Grand total (0 to V) | 6 972 531.00 | 56 511.00 | 6 916 020.00 | 6 972 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DC Revaluation differences | 236 832.00 | | | 236 832.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 1 196 014.00 | | | 1 196 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 090.00 | | | 11 090.00 |
DL TOTAL (I) | 4 743 936.00 | | | 4 743 936.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 1 398 245.00 | | | 1 398 245.00 |
DY Tax and social security liabilities | 73 839.00 | | | 73 839.00 |
EC TOTAL (IV) | 2 172 084.00 | | | 2 172 084.00 |
EE Grand total (I to V) | 6 916 020.00 | | | 6 916 020.00 |
EG Accrued income and payables due within one year | 1 472 084.00 | | | 1 472 084.00 |
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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 | 7 499 215.00 | | 7 499 215.00 | 7 499 215.00 |
FG Production sold - services | 27 822.00 | | 27 822.00 | 27 822.00 |
FJ Net sales | 7 527 037.00 | | 7 527 037.00 | 7 527 037.00 |
FR Total operating income (I) | | | 7 527 037.00 | |
FS Purchases of goods (including customs duties) | | | 5 332 105.00 | |
FT Inventory change (goods) | | | 144 074.00 | |
FU Purchases of raw materials and other supplies | | | 735.00 | |
FW Other purchases and external expenses | | | 1 722 654.00 | |
FX Taxes, duties, and similar payments | | | 27 729.00 | |
FY Salaries and Wages | | | 209 572.00 | |
FZ Social Security Contributions | | | 67 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 503 929.00 | |
GG - OPERATING RESULT (I - II) | | | 23 108.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 5 592.00 | |
GU Total financial expenses (VI) | | | 5 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 572.00 | | | 6 572.00 |
HH Total exceptional expenses (VIII) | 6 572.00 | | | 6 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 572.00 | | | -6 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 527 183.00 | | | 7 527 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 516 093.00 | | | 7 516 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 090.00 | | | 11 090.00 |
