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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AN Land | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 4 939.00 | 4 694.00 | 245.00 | 4 939.00 |
BD Other fixed assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 93 082.00 | 5 196.00 | 87 887.00 | 93 082.00 |
BT Goods | 2 546.00 | | 2 546.00 | 2 546.00 |
BX Customers and related accounts | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 4 987.00 | | 4 987.00 | 4 987.00 |
CO Grand total (0 to V) | 98 070.00 | 5 196.00 | 92 874.00 | 98 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 36 761.00 | 24 044.00 | | 36 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 813.00 | 12 717.00 | | 5 813.00 |
DL TOTAL (I) | 44 074.00 | 38 261.00 | | 44 074.00 |
DU Loans and Debts from Credit Institutions (3) | 15 657.00 | 24 177.00 | | 15 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 454.00 | 21 905.00 | | 25 454.00 |
DX Trade payables and related accounts | 4 591.00 | 6 768.00 | | 4 591.00 |
DY Tax and social security liabilities | 2 764.00 | 3 713.00 | | 2 764.00 |
EA Other liabilities | 300.00 | 2 200.00 | | 300.00 |
EC TOTAL (IV) | 48 799.00 | 60 229.00 | | 48 799.00 |
EE Grand total (I to V) | 92 874.00 | 98 490.00 | | 92 874.00 |
EG Accrued income and payables due within one year | 41 970.00 | 44 572.00 | | 41 970.00 |
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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 | 75 865.00 | | 75 865.00 | 75 865.00 |
FJ Net sales | 75 865.00 | | 75 865.00 | 75 865.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 78 847.00 | |
FS Purchases of goods (including customs duties) | | | 30 814.00 | |
FT Inventory change (goods) | | | 2 494.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 22 067.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 12 826.00 | |
FZ Social Security Contributions | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 70 552.00 | |
GG - OPERATING RESULT (I - II) | | | 8 295.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 344.00 | 390.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 390.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -390.00 | | -344.00 |
HK Income tax | 1 087.00 | 2 313.00 | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 847.00 | 98 692.00 | | 78 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 034.00 | 85 975.00 | | 73 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 813.00 | 12 717.00 | | 5 813.00 |
