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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 474.00 | | 231 474.00 | 231 474.00 |
AP Buildings | 13 339.00 | 13 339.00 | | 13 339.00 |
AT Other tangible assets | 10 865.00 | 7 780.00 | 3 084.00 | 10 865.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 255 975.00 | 21 119.00 | 234 856.00 | 255 975.00 |
BT Goods | 83 842.00 | 31 503.00 | 52 339.00 | 83 842.00 |
BV Advances and down payments on orders | 5 664.00 | | 5 664.00 | 5 664.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 707.00 | | 6 707.00 | 6 707.00 |
CF Cash and cash equivalents | 8 975.00 | | 8 975.00 | 8 975.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 107 954.00 | 31 503.00 | 76 451.00 | 107 954.00 |
CO Grand total (0 to V) | 363 930.00 | 52 622.00 | 311 308.00 | 363 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 503.00 | 35 337.00 | | 50 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 765.00 | 15 166.00 | | 2 765.00 |
DL TOTAL (I) | 61 518.00 | 58 753.00 | | 61 518.00 |
DU Loans and Debts from Credit Institutions (3) | 39 069.00 | 55 075.00 | | 39 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 902.00 | 144 297.00 | | 139 902.00 |
DX Trade payables and related accounts | 63 675.00 | 80 022.00 | | 63 675.00 |
DY Tax and social security liabilities | 7 109.00 | 5 915.00 | | 7 109.00 |
EA Other liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 249 789.00 | 285 343.00 | | 249 789.00 |
EE Grand total (I to V) | 311 308.00 | 344 096.00 | | 311 308.00 |
EG Accrued income and payables due within one year | 249 789.00 | 285 343.00 | | 249 789.00 |
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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 | 246 247.00 | | 246 247.00 | 246 247.00 |
FJ Net sales | 246 247.00 | | 246 247.00 | 246 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 590.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 266 892.00 | |
FS Purchases of goods (including customs duties) | | | 171 826.00 | |
FT Inventory change (goods) | | | -8 293.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 47 239.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 8 480.00 | |
FZ Social Security Contributions | | | 3 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 503.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 258 558.00 | |
GG - OPERATING RESULT (I - II) | | | 8 333.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 484.00 | | | 2 484.00 |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 2 822.00 | | | 2 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 822.00 | | | -2 822.00 |
HK Income tax | 426.00 | 2 534.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 359.00 | 268 148.00 | | 267 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 593.00 | 252 982.00 | | 264 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 765.00 | 15 166.00 | | 2 765.00 |
