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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 | 14 135.00 | 5 400.00 | 8 735.00 | 14 135.00 |
AH Goodwill | 167 700.00 | | 167 700.00 | 167 700.00 |
AT Other tangible assets | 71 660.00 | 78 737.00 | -7 078.00 | 71 660.00 |
BH Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 261 134.00 | 84 137.00 | 176 996.00 | 261 134.00 |
BT Goods | 4 117.00 | | 4 117.00 | 4 117.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 5 266.00 | | 5 266.00 | 5 266.00 |
CO Grand total (0 to V) | 266 400.00 | 84 137.00 | 182 262.00 | 266 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 35 376.00 | | | 35 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 525.00 | | | 4 525.00 |
DL TOTAL (I) | 48 151.00 | | | 48 151.00 |
DU Loans and Debts from Credit Institutions (3) | 21 463.00 | | | 21 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 453.00 | | | 81 453.00 |
DX Trade payables and related accounts | 18 045.00 | | | 18 045.00 |
DY Tax and social security liabilities | 13 151.00 | | | 13 151.00 |
EC TOTAL (IV) | 134 112.00 | | | 134 112.00 |
EE Grand total (I to V) | 182 262.00 | | | 182 262.00 |
EG Accrued income and payables due within one year | 134 112.00 | | | 134 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 858.00 | | | 15 858.00 |
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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 | 135 380.00 | | 135 380.00 | 135 380.00 |
FJ Net sales | 135 380.00 | | 135 380.00 | 135 380.00 |
FR Total operating income (I) | | | 135 380.00 | |
FS Purchases of goods (including customs duties) | | | 49 249.00 | |
FT Inventory change (goods) | | | -591.00 | |
FW Other purchases and external expenses | | | 55 001.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 14 637.00 | |
FZ Social Security Contributions | | | 7 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 131 832.00 | |
GG - OPERATING RESULT (I - II) | | | 3 547.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 420.00 | | | 5 420.00 |
A4 Equity method investments | 1 192.00 | | | 1 192.00 |
HB Exceptional income from capital transactions | 2 461.00 | | | 2 461.00 |
HD Total exceptional income (VII) | 2 461.00 | | | 2 461.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 008.00 | | | 2 008.00 |
HK Income tax | 756.00 | | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 840.00 | | | 137 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 315.00 | | | 133 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 525.00 | | | 4 525.00 |
