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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AT Other tangible assets | 34 222.00 | 34 222.00 | | 34 222.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 163 335.00 | 34 222.00 | 129 113.00 | 163 335.00 |
BT Goods | 90 154.00 | 4 298.00 | 85 856.00 | 90 154.00 |
BZ Other receivables | 14 103.00 | | 14 103.00 | 14 103.00 |
CF Cash and cash equivalents | 28 748.00 | | 28 748.00 | 28 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 005.00 | 4 298.00 | 128 707.00 | 133 005.00 |
CO Grand total (0 to V) | 296 340.00 | 38 520.00 | 257 820.00 | 296 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 99 665.00 | 90 394.00 | | 99 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781.00 | 9 271.00 | | 1 781.00 |
DL TOTAL (I) | 150 946.00 | 149 165.00 | | 150 946.00 |
DU Loans and Debts from Credit Institutions (3) | 39 079.00 | 48 489.00 | | 39 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 314.00 | | 171.00 |
DX Trade payables and related accounts | 40 284.00 | 53 297.00 | | 40 284.00 |
DY Tax and social security liabilities | 27 340.00 | 23 118.00 | | 27 340.00 |
EC TOTAL (IV) | 106 873.00 | 125 218.00 | | 106 873.00 |
EE Grand total (I to V) | 257 820.00 | 274 383.00 | | 257 820.00 |
EG Accrued income and payables due within one year | 87 379.00 | 96 186.00 | | 87 379.00 |
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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 | 491 953.00 | | 491 953.00 | 491 953.00 |
FJ Net sales | 491 953.00 | | 491 953.00 | 491 953.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 491 999.00 | |
FS Purchases of goods (including customs duties) | | | 308 377.00 | |
FT Inventory change (goods) | | | -12 900.00 | |
FU Purchases of raw materials and other supplies | | | 2 045.00 | |
FW Other purchases and external expenses | | | 79 286.00 | |
FX Taxes, duties, and similar payments | | | 6 081.00 | |
FY Salaries and Wages | | | 66 174.00 | |
FZ Social Security Contributions | | | 25 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 298.00 | |
GE Other Expenses | | | 10 633.00 | |
GF Total Operating Expenses (II) | | | 489 362.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 805.00 | | |
HH Total exceptional expenses (VIII) | | 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -805.00 | | |
HK Income tax | 314.00 | 222.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 999.00 | 445 619.00 | | 491 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 217.00 | 436 348.00 | | 490 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781.00 | 9 271.00 | | 1 781.00 |
