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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 663.00 | 4 663.00 | | 4 663.00 |
AH Goodwill | 58 700.00 | | 58 700.00 | 58 700.00 |
AJ Other Intangible Assets | 11 948.00 | 6 059.00 | 5 889.00 | 11 948.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 75 206.00 | 10 722.00 | 64 484.00 | 75 206.00 |
BT Goods | 12 752.00 | | 12 752.00 | 12 752.00 |
BX Customers and related accounts | 3 422.00 | | 3 422.00 | 3 422.00 |
BZ Other receivables | 57 164.00 | | 57 164.00 | 57 164.00 |
CF Cash and cash equivalents | 3 855.00 | | 3 855.00 | 3 855.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 78 185.00 | | 78 185.00 | 78 185.00 |
CO Grand total (0 to V) | 153 391.00 | 10 722.00 | 142 669.00 | 153 391.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 030.00 | | 20 000.00 |
DH Retained earnings | -6 859.00 | -2 048.00 | | -6 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 001.00 | -4 811.00 | | 5 001.00 |
DL TOTAL (I) | 18 142.00 | 13 141.00 | | 18 142.00 |
DU Loans and Debts from Credit Institutions (3) | 61 937.00 | 85 041.00 | | 61 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 584.00 | 5 646.00 | | 11 584.00 |
DX Trade payables and related accounts | 47 825.00 | 51 095.00 | | 47 825.00 |
DY Tax and social security liabilities | 3 181.00 | 4 432.00 | | 3 181.00 |
EC TOTAL (IV) | 124 527.00 | 146 214.00 | | 124 527.00 |
EE Grand total (I to V) | 142 669.00 | 159 355.00 | | 142 669.00 |
EG Accrued income and payables due within one year | 77 874.00 | 85 371.00 | | 77 874.00 |
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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 | 33 889.00 | | 33 889.00 | 33 889.00 |
FG Production sold - services | 63 044.00 | | 63 044.00 | 63 044.00 |
FJ Net sales | 96 933.00 | | 96 933.00 | 96 933.00 |
FO Operating subsidies | | | 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 98 571.00 | |
FS Purchases of goods (including customs duties) | | | 17 731.00 | |
FT Inventory change (goods) | | | 1 816.00 | |
FW Other purchases and external expenses | | | 31 703.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 24 574.00 | |
FZ Social Security Contributions | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 82 228.00 | |
GG - OPERATING RESULT (I - II) | | | 16 343.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 7 750.00 | | | 7 750.00 |
HE Exceptional expenses on management operations | 15 231.00 | 32.00 | | 15 231.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 17 981.00 | 92.00 | | 17 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 231.00 | -92.00 | | -10 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 321.00 | 91 987.00 | | 108 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 320.00 | 96 768.00 | | 101 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 001.00 | -4 811.00 | | 5 001.00 |
