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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 16 000.00 | 11 453.00 | 4 547.00 | 16 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 119 000.00 | 11 453.00 | 107 547.00 | 119 000.00 |
BT Goods | 2 779.00 | | 2 779.00 | 2 779.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CF Cash and cash equivalents | 9 586.00 | | 9 586.00 | 9 586.00 |
CJ TOTAL (II) | 14 911.00 | | 14 911.00 | 14 911.00 |
CO Grand total (0 to V) | 133 911.00 | 11 453.00 | 122 458.00 | 133 911.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 |
DH Retained earnings | 54 298.00 | 52 723.00 | | 54 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 812.00 | 1 575.00 | | 13 812.00 |
DL TOTAL (I) | 70 309.00 | 56 498.00 | | 70 309.00 |
DU Loans and Debts from Credit Institutions (3) | 10 735.00 | 12 321.00 | | 10 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 517.00 | 11 517.00 | | 11 517.00 |
DX Trade payables and related accounts | 17 476.00 | 16 815.00 | | 17 476.00 |
DY Tax and social security liabilities | 12 420.00 | 32 184.00 | | 12 420.00 |
EC TOTAL (IV) | 52 148.00 | 72 838.00 | | 52 148.00 |
EE Grand total (I to V) | 122 458.00 | 129 336.00 | | 122 458.00 |
EG Accrued income and payables due within one year | 45 723.00 | 64 789.00 | | 45 723.00 |
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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 | 138 764.00 | | 138 764.00 | 138 764.00 |
FJ Net sales | 138 764.00 | | 138 764.00 | 138 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 139 975.00 | |
FS Purchases of goods (including customs duties) | | | 43 959.00 | |
FT Inventory change (goods) | | | -1 264.00 | |
FU Purchases of raw materials and other supplies | | | 809.00 | |
FW Other purchases and external expenses | | | 36 400.00 | |
FX Taxes, duties, and similar payments | | | -1 702.00 | |
FY Salaries and Wages | | | 41 849.00 | |
FZ Social Security Contributions | | | 1 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 122 983.00 | |
GG - OPERATING RESULT (I - II) | | | 16 991.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 194.00 | 1 191.00 | | 1 194.00 |
A2 TOTAL ASSETS | -4 934.00 | 9 032.00 | | -4 934.00 |
HA Exceptional income from management transactions | 673.00 | | | 673.00 |
HD Total exceptional income (VII) | 673.00 | | | 673.00 |
HE Exceptional expenses on management operations | 883.00 | 2 950.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | 2 950.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -2 950.00 | | -210.00 |
HK Income tax | 2 437.00 | 878.00 | | 2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 648.00 | 138 097.00 | | 140 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 836.00 | 136 523.00 | | 126 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 812.00 | 1 575.00 | | 13 812.00 |
