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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 15 644.00 | 5 182.00 | 10 462.00 | 15 644.00 |
BH Other financial assets | 8 791.00 | | 8 791.00 | 8 791.00 |
BJ TOTAL (I) | 224 435.00 | 5 182.00 | 219 253.00 | 224 435.00 |
BT Goods | 21 443.00 | 1 051.00 | 20 392.00 | 21 443.00 |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CF Cash and cash equivalents | 27 385.00 | | 27 385.00 | 27 385.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 55 239.00 | 1 051.00 | 54 188.00 | 55 239.00 |
CO Grand total (0 to V) | 279 674.00 | 6 233.00 | 273 441.00 | 279 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 31 831.00 | 29 843.00 | | 31 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 686.00 | 1 988.00 | | 35 686.00 |
DL TOTAL (I) | 84 286.00 | 48 601.00 | | 84 286.00 |
DU Loans and Debts from Credit Institutions (3) | 69 198.00 | 122 587.00 | | 69 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 371.00 | 109 371.00 | | 72 371.00 |
DX Trade payables and related accounts | 35 403.00 | 49 597.00 | | 35 403.00 |
DY Tax and social security liabilities | 12 183.00 | 16 169.00 | | 12 183.00 |
EC TOTAL (IV) | 189 155.00 | 297 723.00 | | 189 155.00 |
EE Grand total (I to V) | 273 441.00 | 346 324.00 | | 273 441.00 |
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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 | 244 974.00 | | 244 974.00 | 244 974.00 |
FJ Net sales | 244 974.00 | | 244 974.00 | 244 974.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 250 336.00 | |
FS Purchases of goods (including customs duties) | | | 109 513.00 | |
FT Inventory change (goods) | | | 22 322.00 | |
FU Purchases of raw materials and other supplies | | | 3 564.00 | |
FW Other purchases and external expenses | | | 49 672.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 40 532.00 | |
FZ Social Security Contributions | | | 4 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 051.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 235 720.00 | |
GG - OPERATING RESULT (I - II) | | | 14 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 080.00 | | | 75 080.00 |
HD Total exceptional income (VII) | 75 080.00 | | | 75 080.00 |
HF Exceptional expenses on capital transactions | 45 074.00 | | | 45 074.00 |
HH Total exceptional expenses (VIII) | 45 074.00 | | | 45 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 006.00 | | | 30 006.00 |
HK Income tax | 6 852.00 | 48.00 | | 6 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 416.00 | 282 691.00 | | 325 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 730.00 | 280 703.00 | | 289 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 686.00 | 1 988.00 | | 35 686.00 |
