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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 986.00 | 986.00 | | 986.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AT Other tangible assets | 36 286.00 | 35 616.00 | 669.00 | 36 286.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 103 628.00 | 36 602.00 | 67 025.00 | 103 628.00 |
BT Goods | 55 010.00 | | 55 010.00 | 55 010.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 10 715.00 | | 10 715.00 | 10 715.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 68 698.00 | | 68 698.00 | 68 698.00 |
CO Grand total (0 to V) | 172 326.00 | 36 602.00 | 135 723.00 | 172 326.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 658.00 | 9 546.00 | | 2 658.00 |
DL TOTAL (I) | 11 042.00 | 17 930.00 | | 11 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 879.00 | 88 497.00 | | 98 879.00 |
DX Trade payables and related accounts | 11 169.00 | 17 642.00 | | 11 169.00 |
DY Tax and social security liabilities | 14 632.00 | 20 063.00 | | 14 632.00 |
EC TOTAL (IV) | 124 680.00 | 126 202.00 | | 124 680.00 |
EE Grand total (I to V) | 135 723.00 | 144 133.00 | | 135 723.00 |
EG Accrued income and payables due within one year | 124 680.00 | | | 124 680.00 |
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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 | | | 199 407.00 | |
FJ Net sales | | | 199 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 199 423.00 | |
FS Purchases of goods (including customs duties) | | | 114 609.00 | |
FW Other purchases and external expenses | | | 35 552.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 36 171.00 | |
FZ Social Security Contributions | | | 8 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 196 771.00 | |
GG - OPERATING RESULT (I - II) | | | 2 652.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 429.00 | 232 681.00 | | 199 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 771.00 | 223 136.00 | | 196 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 658.00 | 9 545.00 | | 2 658.00 |
