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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 11 000.00 | 9 075.00 | 1 925.00 | 11 000.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 37 380.00 | 9 075.00 | 28 305.00 | 37 380.00 |
BT Goods | 8 075.00 | | 8 075.00 | 8 075.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 244.00 | | 4 244.00 | 4 244.00 |
CF Cash and cash equivalents | 4 652.00 | | 4 652.00 | 4 652.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 17 774.00 | | 17 774.00 | 17 774.00 |
CO Grand total (0 to V) | 55 154.00 | 9 075.00 | 46 079.00 | 55 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -561.00 | | | -561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 020.00 | -561.00 | | 3 020.00 |
DL TOTAL (I) | 4 659.00 | 1 639.00 | | 4 659.00 |
DU Loans and Debts from Credit Institutions (3) | 24 739.00 | 30 489.00 | | 24 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292.00 | 9 292.00 | | 3 292.00 |
DX Trade payables and related accounts | 2 477.00 | 1 778.00 | | 2 477.00 |
DY Tax and social security liabilities | 10 576.00 | 9 646.00 | | 10 576.00 |
EA Other liabilities | 336.00 | 134.00 | | 336.00 |
EC TOTAL (IV) | 41 420.00 | 51 339.00 | | 41 420.00 |
EE Grand total (I to V) | 46 079.00 | 52 978.00 | | 46 079.00 |
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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 | 144 784.00 | | 144 784.00 | 144 784.00 |
FG Production sold - services | 1 351.00 | | 1 351.00 | 1 351.00 |
FJ Net sales | 146 136.00 | | 146 136.00 | 146 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 148 023.00 | |
FS Purchases of goods (including customs duties) | | | 71 004.00 | |
FT Inventory change (goods) | | | -589.00 | |
FU Purchases of raw materials and other supplies | | | 3 429.00 | |
FW Other purchases and external expenses | | | 24 997.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 34 103.00 | |
FZ Social Security Contributions | | | 6 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 144 132.00 | |
GG - OPERATING RESULT (I - II) | | | 3 891.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 043.00 | 136 922.00 | | 148 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 023.00 | 137 483.00 | | 145 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 020.00 | -561.00 | | 3 020.00 |
