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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 1 982.00 | 232.00 | 1 750.00 | 1 982.00 |
BJ TOTAL (I) | 13 982.00 | 232.00 | 13 750.00 | 13 982.00 |
BX Customers and related accounts | 22 930.00 | | 22 930.00 | 22 930.00 |
BZ Other receivables | 14 418.00 | | 14 418.00 | 14 418.00 |
CD Marketable securities | 80 115.00 | | 80 115.00 | 80 115.00 |
CF Cash and cash equivalents | 11 182.00 | | 11 182.00 | 11 182.00 |
CJ TOTAL (II) | 128 645.00 | | 128 645.00 | 128 645.00 |
CO Grand total (0 to V) | 142 627.00 | 232.00 | 142 395.00 | 142 627.00 |
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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 | | 1 000.00 |
DH Retained earnings | 7 020.00 | -1 974.00 | | 7 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 561.00 | 8 994.00 | | 11 561.00 |
DL TOTAL (I) | 19 582.00 | 8 020.00 | | 19 582.00 |
DU Loans and Debts from Credit Institutions (3) | 5 781.00 | 10 870.00 | | 5 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 869.00 | 33 778.00 | | 32 869.00 |
DX Trade payables and related accounts | 41 969.00 | 2 051.00 | | 41 969.00 |
DY Tax and social security liabilities | 28 783.00 | 9 138.00 | | 28 783.00 |
EA Other liabilities | 13 412.00 | 31 805.00 | | 13 412.00 |
EC TOTAL (IV) | 122 813.00 | 87 641.00 | | 122 813.00 |
EE Grand total (I to V) | 142 395.00 | 95 662.00 | | 142 395.00 |
EG Accrued income and payables due within one year | 122 813.00 | 84 820.00 | | 122 813.00 |
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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 | 390 890.00 | 345.00 | 391 235.00 | 390 890.00 |
FG Production sold - services | | | | |
FJ Net sales | 390 890.00 | 345.00 | 391 235.00 | 390 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 391 423.00 | |
FS Purchases of goods (including customs duties) | | | 204 482.00 | |
FW Other purchases and external expenses | | | 142 095.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 23 900.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 377 294.00 | |
GG - OPERATING RESULT (I - II) | | | 14 129.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188.00 | 2 280.00 | | 188.00 |
A2 TOTAL ASSETS | 6 000.00 | | | 6 000.00 |
HK Income tax | 2 415.00 | 1 239.00 | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 770.00 | 164 168.00 | | 391 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 208.00 | 155 174.00 | | 380 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 561.00 | 8 994.00 | | 11 561.00 |
