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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 401.00 | 5 570.00 | 60 830.00 | 66 401.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 503.00 | 696.00 | 1 200.00 |
AT Other tangible assets | 12 129.00 | 1 017.00 | 11 111.00 | 12 129.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 85 975.00 | 7 091.00 | 78 883.00 | 85 975.00 |
BT Goods | 3 323.00 | | 3 323.00 | 3 323.00 |
BZ Other receivables | 3 158.00 | | 3 158.00 | 3 158.00 |
CF Cash and cash equivalents | 21 630.00 | | 21 630.00 | 21 630.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 30 612.00 | | 30 612.00 | 30 612.00 |
CO Grand total (0 to V) | 116 587.00 | 7 091.00 | 109 496.00 | 116 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 156.00 | | | 4 156.00 |
DL TOTAL (I) | 5 156.00 | | | 5 156.00 |
DU Loans and Debts from Credit Institutions (3) | 71 347.00 | | | 71 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 12 006.00 | | | 12 006.00 |
DY Tax and social security liabilities | 2 767.00 | | | 2 767.00 |
EA Other liabilities | 18 115.00 | | | 18 115.00 |
EC TOTAL (IV) | 104 340.00 | | | 104 340.00 |
EE Grand total (I to V) | 109 496.00 | | | 109 496.00 |
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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 | 115 317.00 | | 115 317.00 | 115 317.00 |
FJ Net sales | 115 317.00 | | 115 317.00 | 115 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 027.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 118 556.00 | |
FS Purchases of goods (including customs duties) | | | 52 773.00 | |
FT Inventory change (goods) | | | -3 323.00 | |
FW Other purchases and external expenses | | | 34 457.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 17 475.00 | |
FZ Social Security Contributions | | | 2 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 091.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 112 444.00 | |
GG - OPERATING RESULT (I - II) | | | 6 111.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 733.00 | | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 556.00 | | | 118 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 400.00 | | | 114 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 156.00 | | | 4 156.00 |
