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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 650.00 | 615.00 | 34.00 | 650.00 |
AT Other tangible assets | 15 681.00 | 14 936.00 | 744.00 | 15 681.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 56 630.00 | 15 552.00 | 41 077.00 | 56 630.00 |
BT Goods | 11 308.00 | | 11 308.00 | 11 308.00 |
BX Customers and related accounts | 12 401.00 | 1 881.00 | 10 520.00 | 12 401.00 |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CF Cash and cash equivalents | 7 891.00 | | 7 891.00 | 7 891.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 33 251.00 | 1 881.00 | 31 370.00 | 33 251.00 |
CO Grand total (0 to V) | 89 882.00 | 17 433.00 | 72 448.00 | 89 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 385.00 | | | -2 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 224.00 | -2 385.00 | | 9 224.00 |
DL TOTAL (I) | 36 839.00 | 27 614.00 | | 36 839.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254.00 | 4 269.00 | | 2 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 76.00 | | 6.00 |
DW Advances and down payments received on current orders | 1 065.00 | 231.00 | | 1 065.00 |
DX Trade payables and related accounts | 15 663.00 | 20 365.00 | | 15 663.00 |
DY Tax and social security liabilities | 16 099.00 | 13 950.00 | | 16 099.00 |
EA Other liabilities | 521.00 | 517.00 | | 521.00 |
EC TOTAL (IV) | 35 609.00 | 39 409.00 | | 35 609.00 |
EE Grand total (I to V) | 72 448.00 | 67 024.00 | | 72 448.00 |
EG Accrued income and payables due within one year | 34 377.00 | 36 781.00 | | 34 377.00 |
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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 | | | 135 201.00 | |
FJ Net sales | | | 192 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 193 141.00 | |
FS Purchases of goods (including customs duties) | | | 109 918.00 | |
FT Inventory change (goods) | | | -4 551.00 | |
FW Other purchases and external expenses | | | 24 875.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 39 769.00 | |
FZ Social Security Contributions | | | 11 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 182 850.00 | |
GG - OPERATING RESULT (I - II) | | | 10 290.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 930.00 | | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 141.00 | 184 945.00 | | 193 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 916.00 | 187 331.00 | | 183 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 224.00 | -2 385.00 | | 9 224.00 |
