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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 980.00 | 111 000.00 | 50 980.00 | 161 980.00 |
AT Other tangible assets | 17 456.00 | 17 269.00 | 186.00 | 17 456.00 |
BH Other financial assets | 12 052.00 | | 12 052.00 | 12 052.00 |
BJ TOTAL (I) | 191 487.00 | 128 269.00 | 63 218.00 | 191 487.00 |
BT Goods | 84 948.00 | | 84 948.00 | 84 948.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 111.00 | | 7 111.00 | 7 111.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 92 527.00 | | 92 527.00 | 92 527.00 |
CO Grand total (0 to V) | 284 014.00 | 128 269.00 | 155 744.00 | 284 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 401.00 | 53 401.00 | | 53 401.00 |
DH Retained earnings | -93 156.00 | 25 292.00 | | -93 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 119.00 | -118 447.00 | | 5 119.00 |
DL TOTAL (I) | -26 385.00 | -31 504.00 | | -26 385.00 |
DU Loans and Debts from Credit Institutions (3) | 11 517.00 | 24 335.00 | | 11 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 161.00 | 135 888.00 | | 137 161.00 |
DX Trade payables and related accounts | 22 244.00 | 24 452.00 | | 22 244.00 |
DY Tax and social security liabilities | 11 207.00 | 12 340.00 | | 11 207.00 |
EC TOTAL (IV) | 182 130.00 | 197 015.00 | | 182 130.00 |
EE Grand total (I to V) | 155 744.00 | 165 511.00 | | 155 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 328.00 | 15 043.00 | | 7 328.00 |
EI Including equity loans | 137 161.00 | | | 137 161.00 |
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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 | 207 744.00 | | 207 744.00 | 207 744.00 |
FJ Net sales | 207 744.00 | | 207 744.00 | 207 744.00 |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 207 967.00 | |
FS Purchases of goods (including customs duties) | | | 113 454.00 | |
FT Inventory change (goods) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 36 686.00 | |
FX Taxes, duties, and similar payments | | | 6 580.00 | |
FY Salaries and Wages | | | 41 511.00 | |
FZ Social Security Contributions | | | 2 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 202 696.00 | |
GG - OPERATING RESULT (I - II) | | | 5 271.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 967.00 | 256 015.00 | | 207 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 848.00 | 374 463.00 | | 202 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 119.00 | -118 447.00 | | 5 119.00 |
