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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 112 500.00 | |
AT Other tangible assets | | | 1 874.00 | |
BH Other financial assets | | | 137.00 | |
BJ TOTAL (I) | | | 114 511.00 | |
BT Goods | | | 31 383.00 | |
BZ Other receivables | | | 1 819.00 | |
CF Cash and cash equivalents | | | 53 997.00 | |
CJ TOTAL (II) | | | 87 199.00 | |
CO Grand total (0 to V) | | | 201 710.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 930.00 | 43 661.00 | | 62 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 872.00 | 19 270.00 | | 11 872.00 |
DL TOTAL (I) | 80 302.00 | 68 430.00 | | 80 302.00 |
DU Loans and Debts from Credit Institutions (3) | 17 367.00 | 20 000.00 | | 17 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 740.00 | 84 152.00 | | 84 740.00 |
DX Trade payables and related accounts | 17 785.00 | 41 174.00 | | 17 785.00 |
DY Tax and social security liabilities | 1 516.00 | 7 300.00 | | 1 516.00 |
EC TOTAL (IV) | 121 407.00 | 152 626.00 | | 121 407.00 |
EE Grand total (I to V) | 201 710.00 | 221 056.00 | | 201 710.00 |
EG Accrued income and payables due within one year | 121 407.00 | 152 271.00 | | 121 407.00 |
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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 | | | 135 001.00 | |
FJ Net sales | | | 135 001.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 541.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 175 065.00 | |
FS Purchases of goods (including customs duties) | | | 89 223.00 | |
FT Inventory change (goods) | | | 12 627.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 39 231.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 1 514.00 | |
FZ Social Security Contributions | | | 2 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GB Operating Expenses - Provisions | | | 15 787.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 163 060.00 | |
GG - OPERATING RESULT (I - II) | | | 12 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 35.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 35.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -35.00 | | -60.00 |
HK Income tax | | 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 065.00 | 144 923.00 | | 175 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 193.00 | 125 653.00 | | 163 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 872.00 | 19 270.00 | | 11 872.00 |
