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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 785.00 | 6 480.00 | 3 305.00 | 9 785.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 12 939.00 | 7 983.00 | 4 957.00 | 12 939.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 123 854.00 | 14 463.00 | 109 391.00 | 123 854.00 |
BT Goods | 8 491.00 | | 8 491.00 | 8 491.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 3 782.00 | | 3 782.00 | 3 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 534.00 | | 12 534.00 | 12 534.00 |
CO Grand total (0 to V) | 136 388.00 | 14 463.00 | 121 925.00 | 136 388.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DG Other reserves | 15 064.00 | 9 339.00 | | 15 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 338.00 | 5 725.00 | | 14 338.00 |
DL TOTAL (I) | 31 602.00 | 17 264.00 | | 31 602.00 |
DU Loans and Debts from Credit Institutions (3) | 70 295.00 | 89 419.00 | | 70 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 004.00 | 9 082.00 | | 8 004.00 |
DX Trade payables and related accounts | 9 262.00 | 7 717.00 | | 9 262.00 |
DY Tax and social security liabilities | 2 762.00 | 4 948.00 | | 2 762.00 |
EC TOTAL (IV) | 90 323.00 | 111 166.00 | | 90 323.00 |
EE Grand total (I to V) | 121 925.00 | 128 430.00 | | 121 925.00 |
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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 | 281 713.00 | | 281 713.00 | 281 713.00 |
FJ Net sales | 281 713.00 | | 281 713.00 | 281 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 836.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 550.00 | |
FS Purchases of goods (including customs duties) | | | 129 811.00 | |
FT Inventory change (goods) | | | -801.00 | |
FU Purchases of raw materials and other supplies | | | 26 806.00 | |
FW Other purchases and external expenses | | | 42 038.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 44 368.00 | |
FZ Social Security Contributions | | | -60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 560.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 264 241.00 | |
GG - OPERATING RESULT (I - II) | | | 20 309.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 991.00 | |
GU Total financial expenses (VI) | | | 4 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 893.00 | -1 581.00 | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 553.00 | 262 736.00 | | 284 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 215.00 | 257 012.00 | | 270 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 338.00 | 5 725.00 | | 14 338.00 |
