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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 500.00 | | 86 500.00 | 86 500.00 |
AT Other tangible assets | 71 262.00 | 49 202.00 | 22 061.00 | 71 262.00 |
AV Fixed assets in progress | 1 656.00 | | 1 656.00 | 1 656.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 161 597.00 | 49 202.00 | 112 396.00 | 161 597.00 |
BT Goods | 193 208.00 | | 193 208.00 | 193 208.00 |
BX Customers and related accounts | 50 937.00 | | 50 937.00 | 50 937.00 |
BZ Other receivables | 19 688.00 | | 19 688.00 | 19 688.00 |
CF Cash and cash equivalents | 72 640.00 | | 72 640.00 | 72 640.00 |
CJ TOTAL (II) | 336 473.00 | | 336 473.00 | 336 473.00 |
CO Grand total (0 to V) | 498 071.00 | 49 202.00 | 448 869.00 | 498 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | -33 000.00 | -58 524.00 | | -33 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 343.00 | 25 524.00 | | 17 343.00 |
DL TOTAL (I) | 50 343.00 | 33 000.00 | | 50 343.00 |
DU Loans and Debts from Credit Institutions (3) | 102 396.00 | 36 077.00 | | 102 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 856.00 | 77 582.00 | | 125 856.00 |
DX Trade payables and related accounts | 48 827.00 | 52 262.00 | | 48 827.00 |
DY Tax and social security liabilities | 38 726.00 | 29 134.00 | | 38 726.00 |
EA Other liabilities | 82 720.00 | 97 720.00 | | 82 720.00 |
EC TOTAL (IV) | 398 526.00 | 292 776.00 | | 398 526.00 |
EE Grand total (I to V) | 448 869.00 | 325 776.00 | | 448 869.00 |
EI Including equity loans | 125 856.00 | | | 125 856.00 |
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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 | 490 170.00 | | 490 170.00 | 490 170.00 |
FG Production sold - services | 16 750.00 | | 16 750.00 | 16 750.00 |
FJ Net sales | 506 920.00 | | 506 920.00 | 506 920.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 516 951.00 | |
FS Purchases of goods (including customs duties) | | | 277 215.00 | |
FT Inventory change (goods) | | | -41 163.00 | |
FU Purchases of raw materials and other supplies | | | 3 395.00 | |
FW Other purchases and external expenses | | | 111 287.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 46 288.00 | |
FZ Social Security Contributions | | | 16 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 645.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 424 144.00 | |
GG - OPERATING RESULT (I - II) | | | 92 807.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 499.00 | 2 184.00 | | 18 499.00 |
HB Exceptional income from capital transactions | | 460.00 | | |
HD Total exceptional income (VII) | 18 499.00 | 2 644.00 | | 18 499.00 |
HE Exceptional expenses on management operations | 11 725.00 | 7 866.00 | | 11 725.00 |
HF Exceptional expenses on capital transactions | 81 637.00 | 6 041.00 | | 81 637.00 |
HH Total exceptional expenses (VIII) | 93 361.00 | 13 907.00 | | 93 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 862.00 | -11 263.00 | | -74 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 450.00 | 420 102.00 | | 535 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 107.00 | 394 578.00 | | 518 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 343.00 | 25 524.00 | | 17 343.00 |
