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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 710.00 | | 66 710.00 | 66 710.00 |
AT Other tangible assets | 53 916.00 | 17 215.00 | 36 701.00 | 53 916.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 120 646.00 | 17 215.00 | 103 431.00 | 120 646.00 |
BV Advances and down payments on orders | 2 929.00 | | 2 929.00 | 2 929.00 |
BX Customers and related accounts | 57 128.00 | | 57 128.00 | 57 128.00 |
BZ Other receivables | 5 052.00 | | 5 052.00 | 5 052.00 |
CF Cash and cash equivalents | 15 147.00 | | 15 147.00 | 15 147.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 80 301.00 | | 80 301.00 | 80 301.00 |
CO Grand total (0 to V) | 200 947.00 | 17 215.00 | 183 732.00 | 200 947.00 |
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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 |
DG Other reserves | 324.00 | | | 324.00 |
DH Retained earnings | | -53.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132.00 | 876.00 | | 132.00 |
DL TOTAL (I) | 5 955.00 | 5 823.00 | | 5 955.00 |
DU Loans and Debts from Credit Institutions (3) | 107 198.00 | 134 684.00 | | 107 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | 3 411.00 | | 1 820.00 |
DX Trade payables and related accounts | 64 269.00 | 45 247.00 | | 64 269.00 |
DY Tax and social security liabilities | 4 313.00 | 8 780.00 | | 4 313.00 |
EA Other liabilities | 176.00 | 176.00 | | 176.00 |
EC TOTAL (IV) | 177 776.00 | 192 300.00 | | 177 776.00 |
EE Grand total (I to V) | 183 732.00 | 198 124.00 | | 183 732.00 |
EG Accrued income and payables due within one year | 109 182.00 | 82 076.00 | | 109 182.00 |
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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 | 480 174.00 | | 480 174.00 | 480 174.00 |
FJ Net sales | 480 174.00 | | 480 174.00 | 480 174.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 480 181.00 | |
FS Purchases of goods (including customs duties) | | | 408 032.00 | |
FW Other purchases and external expenses | | | 31 595.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 16 830.00 | |
FZ Social Security Contributions | | | 7 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 475 444.00 | |
GG - OPERATING RESULT (I - II) | | | 4 737.00 | |
GR Interest and similar expenses | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | 79.00 | | 303.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 303.00 | 25 079.00 | | 303.00 |
HE Exceptional expenses on management operations | 410.00 | 378.00 | | 410.00 |
HF Exceptional expenses on capital transactions | | 24 682.00 | | |
HH Total exceptional expenses (VIII) | 410.00 | 25 060.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 19.00 | | -107.00 |
HK Income tax | 40.00 | 304.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 484.00 | 526 125.00 | | 480 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 352.00 | 525 248.00 | | 480 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132.00 | 877.00 | | 132.00 |
