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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 13 711.00 | 13 501.00 | 209.00 | 13 711.00 |
BJ TOTAL (I) | 51 823.00 | 13 501.00 | 38 322.00 | 51 823.00 |
BT Goods | 6 054.00 | | 6 054.00 | 6 054.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 879.00 | | 35 879.00 | 35 879.00 |
CF Cash and cash equivalents | 38 717.00 | | 38 717.00 | 38 717.00 |
CJ TOTAL (II) | 82 445.00 | | 82 445.00 | 82 445.00 |
CO Grand total (0 to V) | 134 269.00 | 13 501.00 | 120 767.00 | 134 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 262.00 | 54 748.00 | | 61 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 128.00 | 6 513.00 | | 6 128.00 |
DL TOTAL (I) | 76 191.00 | 70 062.00 | | 76 191.00 |
DX Trade payables and related accounts | 36 894.00 | 20 552.00 | | 36 894.00 |
DY Tax and social security liabilities | 6 648.00 | 2 913.00 | | 6 648.00 |
EC TOTAL (IV) | 44 576.00 | 23 465.00 | | 44 576.00 |
EE Grand total (I to V) | 120 767.00 | 93 528.00 | | 120 767.00 |
EG Accrued income and payables due within one year | 44 576.00 | 23 465.00 | | 44 576.00 |
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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 | 46 148.00 | | 46 148.00 | 46 148.00 |
FJ Net sales | 46 148.00 | | 46 148.00 | 46 148.00 |
FR Total operating income (I) | | | 46 148.00 | |
FS Purchases of goods (including customs duties) | | | 17 993.00 | |
FT Inventory change (goods) | | | 1 411.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 19 371.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GF Total Operating Expenses (II) | | | 39 587.00 | |
GG - OPERATING RESULT (I - II) | | | 6 560.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 081.00 | 1 150.00 | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 796.00 | 42 715.00 | | 46 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 668.00 | 36 201.00 | | 40 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 128.00 | 6 513.00 | | 6 128.00 |
