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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 37 475.00 | 37 475.00 | | 37 475.00 |
BH Other financial assets | 8 577.00 | | 8 577.00 | 8 577.00 |
BJ TOTAL (I) | 168 011.00 | 37 475.00 | 130 536.00 | 168 011.00 |
BT Goods | 59 530.00 | | 59 530.00 | 59 530.00 |
BV Advances and down payments on orders | 8 509.00 | | 8 509.00 | 8 509.00 |
BZ Other receivables | 3 559.00 | | 3 559.00 | 3 559.00 |
CF Cash and cash equivalents | 16 184.00 | | 16 184.00 | 16 184.00 |
CH Prepaid expenses | 8 237.00 | | 8 237.00 | 8 237.00 |
CJ TOTAL (II) | 96 019.00 | | 96 019.00 | 96 019.00 |
CO Grand total (0 to V) | 264 030.00 | 37 475.00 | 226 555.00 | 264 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DH Retained earnings | -41 703.00 | | | -41 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815.00 | | | 1 815.00 |
DL TOTAL (I) | 112 557.00 | | | 112 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 559.00 | | | 85 559.00 |
DX Trade payables and related accounts | 10 751.00 | | | 10 751.00 |
DY Tax and social security liabilities | 17 688.00 | | | 17 688.00 |
EC TOTAL (IV) | 113 998.00 | | | 113 998.00 |
EE Grand total (I to V) | 226 555.00 | | | 226 555.00 |
EG Accrued income and payables due within one year | 113 998.00 | | | 113 998.00 |
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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 | 244 805.00 | | 244 805.00 | 244 805.00 |
FJ Net sales | 244 805.00 | | 244 805.00 | 244 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 953.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 249 760.00 | |
FS Purchases of goods (including customs duties) | | | 120 996.00 | |
FT Inventory change (goods) | | | -2 685.00 | |
FW Other purchases and external expenses | | | 59 968.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 58 540.00 | |
FZ Social Security Contributions | | | 7 311.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 247 524.00 | |
GG - OPERATING RESULT (I - II) | | | 2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 727.00 | | | 727.00 |
HD Total exceptional income (VII) | 727.00 | | | 727.00 |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 488.00 | | | 250 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 672.00 | | | 248 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816.00 | | | 1 816.00 |
