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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 11 567.00 | 5 702.00 | 5 865.00 | 11 567.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 96 067.00 | 5 702.00 | 90 365.00 | 96 067.00 |
BT Goods | 27 447.00 | | 27 447.00 | 27 447.00 |
BX Customers and related accounts | 33 927.00 | | 33 927.00 | 33 927.00 |
BZ Other receivables | 25 675.00 | | 25 675.00 | 25 675.00 |
CF Cash and cash equivalents | 65 975.00 | | 65 975.00 | 65 975.00 |
CJ TOTAL (II) | 153 024.00 | | 153 024.00 | 153 024.00 |
CO Grand total (0 to V) | 249 091.00 | 5 702.00 | 243 389.00 | 249 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -40 231.00 | -10 126.00 | | -40 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 138.00 | -30 105.00 | | 36 138.00 |
DL TOTAL (I) | -3 093.00 | -39 231.00 | | -3 093.00 |
DU Loans and Debts from Credit Institutions (3) | 101 198.00 | 121 794.00 | | 101 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 420.00 | | 451.00 |
DX Trade payables and related accounts | 119 484.00 | 164 243.00 | | 119 484.00 |
DY Tax and social security liabilities | 8 360.00 | 8 213.00 | | 8 360.00 |
EA Other liabilities | 16 988.00 | 3 332.00 | | 16 988.00 |
EC TOTAL (IV) | 246 481.00 | 298 001.00 | | 246 481.00 |
EE Grand total (I to V) | 243 389.00 | 258 770.00 | | 243 389.00 |
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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 | 211 018.00 | | 211 018.00 | 211 018.00 |
FG Production sold - services | 183 038.00 | | 183 038.00 | 183 038.00 |
FJ Net sales | 394 056.00 | | 394 056.00 | 394 056.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 395 923.00 | |
FS Purchases of goods (including customs duties) | | | 99 164.00 | |
FT Inventory change (goods) | | | -3 213.00 | |
FU Purchases of raw materials and other supplies | | | 183 038.00 | |
FW Other purchases and external expenses | | | 71 625.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 2 184.00 | |
FZ Social Security Contributions | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 358 416.00 | |
GG - OPERATING RESULT (I - II) | | | 37 507.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 923.00 | 377 658.00 | | 395 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 785.00 | 407 763.00 | | 359 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 138.00 | -30 105.00 | | 36 138.00 |
