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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 25 140.00 | 20 321.00 | 4 818.00 | 25 140.00 |
AT Other tangible assets | 15 551.00 | 11 521.00 | 4 030.00 | 15 551.00 |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 283 755.00 | 31 843.00 | 251 912.00 | 283 755.00 |
BT Goods | 447 154.00 | | 447 154.00 | 447 154.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 44 297.00 | | 44 297.00 | 44 297.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 494 384.00 | | 494 384.00 | 494 384.00 |
CO Grand total (0 to V) | 778 139.00 | 31 843.00 | 746 296.00 | 778 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 94 426.00 | 94 426.00 | | 94 426.00 |
DH Retained earnings | 68 054.00 | 66 964.00 | | 68 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 874.00 | 1 090.00 | | 4 874.00 |
DL TOTAL (I) | 171 754.00 | 166 880.00 | | 171 754.00 |
DU Loans and Debts from Credit Institutions (3) | 7 922.00 | 57 762.00 | | 7 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 164.00 | 456 455.00 | | 558 164.00 |
DX Trade payables and related accounts | 3 406.00 | 4 074.00 | | 3 406.00 |
DY Tax and social security liabilities | 5 051.00 | 14 015.00 | | 5 051.00 |
EA Other liabilities | | 6 420.00 | | |
EC TOTAL (IV) | 574 543.00 | 538 747.00 | | 574 543.00 |
EE Grand total (I to V) | 746 296.00 | 705 627.00 | | 746 296.00 |
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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 | 253 088.00 | 46 377.00 | 299 466.00 | 253 088.00 |
FG Production sold - services | | | | |
FJ Net sales | 253 088.00 | 46 377.00 | 299 466.00 | 253 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 152.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 314 735.00 | |
FS Purchases of goods (including customs duties) | | | 147 902.00 | |
FT Inventory change (goods) | | | -10 490.00 | |
FW Other purchases and external expenses | | | 104 847.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 269.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 278 246.00 | |
GG - OPERATING RESULT (I - II) | | | 36 489.00 | |
GR Interest and similar expenses | | | 4 110.00 | |
GU Total financial expenses (VI) | | | 4 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 047.00 | 20 137.00 | | 3 047.00 |
HD Total exceptional income (VII) | 3 047.00 | 20 137.00 | | 3 047.00 |
HE Exceptional expenses on management operations | 29 564.00 | 6 185.00 | | 29 564.00 |
HH Total exceptional expenses (VIII) | 29 564.00 | 6 185.00 | | 29 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 517.00 | 13 952.00 | | -26 517.00 |
HK Income tax | 988.00 | 34.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 782.00 | 369 417.00 | | 317 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 908.00 | 368 327.00 | | 312 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 874.00 | 1 090.00 | | 4 874.00 |
