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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AT Other tangible assets | 101 420.00 | 25 178.00 | 76 242.00 | 101 420.00 |
BH Other financial assets | 9 258.00 | | 9 258.00 | 9 258.00 |
BJ TOTAL (I) | 1 040 678.00 | 25 178.00 | 1 015 500.00 | 1 040 678.00 |
BT Goods | 83 104.00 | | 83 104.00 | 83 104.00 |
BX Customers and related accounts | 36 363.00 | | 36 363.00 | 36 363.00 |
BZ Other receivables | 37 678.00 | | 37 678.00 | 37 678.00 |
CF Cash and cash equivalents | 57 628.00 | | 57 628.00 | 57 628.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 218 153.00 | | 218 153.00 | 218 153.00 |
CO Grand total (0 to V) | 1 258 831.00 | 25 178.00 | 1 233 653.00 | 1 258 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 479.00 | | | 5 479.00 |
DL TOTAL (I) | 455 479.00 | | | 455 479.00 |
DU Loans and Debts from Credit Institutions (3) | 681 124.00 | | | 681 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 67 508.00 | | | 67 508.00 |
DY Tax and social security liabilities | 27 541.00 | | | 27 541.00 |
EC TOTAL (IV) | 778 174.00 | | | 778 174.00 |
EE Grand total (I to V) | 1 233 653.00 | | | 1 233 653.00 |
EG Accrued income and payables due within one year | 778 174.00 | | | 778 174.00 |
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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 | 1 320 412.00 | | 1 320 412.00 | 1 320 412.00 |
FG Production sold - services | 183 728.00 | | 183 728.00 | 183 728.00 |
FJ Net sales | 1 504 141.00 | | 1 504 141.00 | 1 504 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 138.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 512 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 074.00 | |
FT Inventory change (goods) | | | -83 104.00 | |
FW Other purchases and external expenses | | | 137 504.00 | |
FX Taxes, duties, and similar payments | | | 54 713.00 | |
FY Salaries and Wages | | | 202 736.00 | |
FZ Social Security Contributions | | | 63 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 178.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 504 689.00 | |
GG - OPERATING RESULT (I - II) | | | 7 602.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 967.00 | | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 396.00 | | | 1 512 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 916.00 | | | 1 506 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 479.00 | | | 5 479.00 |
