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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 953.00 | | 188 953.00 | 188 953.00 |
AT Other tangible assets | 65 087.00 | 7 468.00 | 57 619.00 | 65 087.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 254 390.00 | 7 468.00 | 246 922.00 | 254 390.00 |
BT Goods | 2 607.00 | | 2 607.00 | 2 607.00 |
BV Advances and down payments on orders | 2 004.00 | | 2 004.00 | 2 004.00 |
BZ Other receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 19 405.00 | | 19 405.00 | 19 405.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 27 516.00 | | 27 516.00 | 27 516.00 |
CO Grand total (0 to V) | 281 905.00 | 7 468.00 | 274 437.00 | 281 905.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 266.00 | | | 5 266.00 |
DL TOTAL (I) | 10 266.00 | | | 10 266.00 |
DU Loans and Debts from Credit Institutions (3) | 184 071.00 | | | 184 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588.00 | | | 2 588.00 |
DX Trade payables and related accounts | 30 220.00 | | | 30 220.00 |
DY Tax and social security liabilities | 8 792.00 | | | 8 792.00 |
EA Other liabilities | 38 500.00 | | | 38 500.00 |
EC TOTAL (IV) | 264 171.00 | | | 264 171.00 |
EE Grand total (I to V) | 274 437.00 | | | 274 437.00 |
EG Accrued income and payables due within one year | 264 171.00 | | | 264 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 238 795.00 | | 238 795.00 | 238 795.00 |
FJ Net sales | 238 795.00 | | 238 795.00 | 238 795.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 238 863.00 | |
FS Purchases of goods (including customs duties) | | | 126 704.00 | |
FT Inventory change (goods) | | | -2 607.00 | |
FU Purchases of raw materials and other supplies | | | 1 002.00 | |
FW Other purchases and external expenses | | | 57 425.00 | |
FX Taxes, duties, and similar payments | | | 10 078.00 | |
FY Salaries and Wages | | | 21 007.00 | |
FZ Social Security Contributions | | | 5 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 468.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 226 703.00 | |
GG - OPERATING RESULT (I - II) | | | 12 160.00 | |
GR Interest and similar expenses | | | 5 890.00 | |
GU Total financial expenses (VI) | | | 5 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 126.00 | | | 5 126.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 929.00 | | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 863.00 | | | 238 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 597.00 | | | 233 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 266.00 | | | 5 266.00 |
