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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 24 032.00 | 19 908.00 | 4 125.00 | 24 032.00 |
BH Other financial assets | 13 937.00 | | 13 937.00 | 13 937.00 |
BJ TOTAL (I) | 207 970.00 | 19 908.00 | 188 062.00 | 207 970.00 |
BT Goods | 40 311.00 | | 40 311.00 | 40 311.00 |
BX Customers and related accounts | 5 837.00 | | 5 837.00 | 5 837.00 |
BZ Other receivables | 10 230.00 | | 10 230.00 | 10 230.00 |
CF Cash and cash equivalents | 18 411.00 | | 18 411.00 | 18 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 790.00 | | 74 790.00 | 74 790.00 |
CO Grand total (0 to V) | 282 760.00 | 19 908.00 | 262 852.00 | 282 760.00 |
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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 |
DH Retained earnings | 146 530.00 | 157 868.00 | | 146 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 653.00 | 1 519.00 | | -4 653.00 |
DL TOTAL (I) | 150 261.00 | 167 771.00 | | 150 261.00 |
DU Loans and Debts from Credit Institutions (3) | 34 527.00 | 28 480.00 | | 34 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 16.00 | | 477.00 |
DX Trade payables and related accounts | 59 404.00 | 52 235.00 | | 59 404.00 |
DY Tax and social security liabilities | 18 183.00 | 18 931.00 | | 18 183.00 |
EA Other liabilities | | 1 290.00 | | |
EC TOTAL (IV) | 112 591.00 | 100 951.00 | | 112 591.00 |
EE Grand total (I to V) | 262 852.00 | 268 722.00 | | 262 852.00 |
EI Including equity loans | 477.00 | | | 477.00 |
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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 | 271 669.00 | | 271 669.00 | 271 669.00 |
FJ Net sales | 271 669.00 | | 271 669.00 | 271 669.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 271 684.00 | |
FS Purchases of goods (including customs duties) | | | 131 410.00 | |
FT Inventory change (goods) | | | -8 725.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 887.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 52 391.00 | |
FZ Social Security Contributions | | | 15 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 9 480.00 | |
GF Total Operating Expenses (II) | | | 274 829.00 | |
GG - OPERATING RESULT (I - II) | | | -3 145.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 112.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 112.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | 112.00 | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 892.00 | 214 910.00 | | 271 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 545.00 | 213 391.00 | | 276 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 653.00 | 1 519.00 | | -4 653.00 |
