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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 672.00 | | 287 672.00 | 287 672.00 |
AP Buildings | 20 159.00 | 11 093.00 | 9 066.00 | 20 159.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 116 527.00 | 105 525.00 | 11 002.00 | 116 527.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 17 715.00 | | 17 715.00 | 17 715.00 |
BJ TOTAL (I) | 443 426.00 | 117 938.00 | 325 487.00 | 443 426.00 |
BT Goods | 103 427.00 | 11 939.00 | 91 487.00 | 103 427.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 56 757.00 | | 56 757.00 | 56 757.00 |
CF Cash and cash equivalents | 84 938.00 | | 84 938.00 | 84 938.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 280 328.00 | 11 939.00 | 268 388.00 | 280 328.00 |
CO Grand total (0 to V) | 723 754.00 | 129 878.00 | 593 876.00 | 723 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 89 399.00 | 89 399.00 | | 89 399.00 |
DH Retained earnings | -18 606.00 | | | -18 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 375.00 | -18 606.00 | | 11 375.00 |
DL TOTAL (I) | 98 668.00 | 87 292.00 | | 98 668.00 |
DX Trade payables and related accounts | 238 204.00 | 164 152.00 | | 238 204.00 |
EC TOTAL (IV) | 495 208.00 | 481 828.00 | | 495 208.00 |
EE Grand total (I to V) | 593 876.00 | 569 120.00 | | 593 876.00 |
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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 | 371 331.00 | 4 071.00 | 375 403.00 | 371 331.00 |
FG Production sold - services | 140.00 | | 140.00 | 140.00 |
FJ Net sales | 371 471.00 | 4 071.00 | 375 543.00 | 371 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 912.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 381 498.00 | |
FS Purchases of goods (including customs duties) | | | 193 227.00 | |
FT Inventory change (goods) | | | 20 870.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 93 943.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 40 129.00 | |
FZ Social Security Contributions | | | 2 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 497.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 379 268.00 | |
GG - OPERATING RESULT (I - II) | | | 2 229.00 | |
GR Interest and similar expenses | | | 3 849.00 | |
GU Total financial expenses (VI) | | | 3 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 698.00 | | | 25 698.00 |
HD Total exceptional income (VII) | 25 698.00 | | | 25 698.00 |
HE Exceptional expenses on management operations | 11 401.00 | 41 793.00 | | 11 401.00 |
HH Total exceptional expenses (VIII) | 11 401.00 | 41 793.00 | | 11 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 297.00 | -41 793.00 | | 14 297.00 |
HK Income tax | 1 302.00 | | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 197.00 | 438 904.00 | | 407 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 821.00 | 457 511.00 | | 395 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 375.00 | -18 606.00 | | 11 375.00 |
