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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 394 084.00 | 215 541.00 | 178 543.00 | 394 084.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 606 084.00 | 215 541.00 | 390 543.00 | 606 084.00 |
BT Goods | 158 315.00 | | 158 315.00 | 158 315.00 |
BZ Other receivables | 69 371.00 | | 69 371.00 | 69 371.00 |
CJ TOTAL (II) | 227 686.00 | | 227 686.00 | 227 686.00 |
CO Grand total (0 to V) | 833 770.00 | 215 541.00 | 618 229.00 | 833 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 580.00 | | | 580.00 |
DH Retained earnings | -25 269.00 | | | -25 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 418.00 | | | 25 418.00 |
DL TOTAL (I) | 77 729.00 | | | 77 729.00 |
DU Loans and Debts from Credit Institutions (3) | 364 385.00 | | | 364 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 719.00 | | | 24 719.00 |
DX Trade payables and related accounts | 111 685.00 | | | 111 685.00 |
DY Tax and social security liabilities | 36 367.00 | | | 36 367.00 |
EA Other liabilities | 3 344.00 | | | 3 344.00 |
EC TOTAL (IV) | 540 500.00 | | | 540 500.00 |
EE Grand total (I to V) | 618 229.00 | | | 618 229.00 |
EG Accrued income and payables due within one year | 540 500.00 | | | 540 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 332.00 | | | 144 332.00 |
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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 | 651 890.00 | | 651 890.00 | 651 890.00 |
FJ Net sales | 651 890.00 | | 651 890.00 | 651 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 706.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 683 822.00 | |
FS Purchases of goods (including customs duties) | | | 360 941.00 | |
FT Inventory change (goods) | | | -28 830.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 143 772.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 118 172.00 | |
FZ Social Security Contributions | | | 35 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 035.00 | |
GF Total Operating Expenses (II) | | | 670 090.00 | |
GG - OPERATING RESULT (I - II) | | | 13 731.00 | |
GR Interest and similar expenses | | | 6 244.00 | |
GU Total financial expenses (VI) | | | 6 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 706.00 | | | 1 706.00 |
A2 TOTAL ASSETS | 19 354.00 | | | 19 354.00 |
HA Exceptional income from management transactions | 17 930.00 | | | 17 930.00 |
HD Total exceptional income (VII) | 17 930.00 | | | 17 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 930.00 | | | 17 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 752.00 | | | 701 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 334.00 | | | 676 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 418.00 | | | 25 418.00 |
