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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 9 655.00 | 4 266.00 | 5 389.00 | 9 655.00 |
BH Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
BJ TOTAL (I) | 70 923.00 | 4 266.00 | 66 657.00 | 70 923.00 |
BT Goods | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CF Cash and cash equivalents | 24 507.00 | | 24 507.00 | 24 507.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 45 975.00 | | 45 975.00 | 45 975.00 |
CO Grand total (0 to V) | 116 898.00 | 4 266.00 | 112 631.00 | 116 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 27 895.00 | 15 887.00 | | 27 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 462.00 | 14 009.00 | | 14 462.00 |
DK Regulated provisions | | 8.00 | | |
DL TOTAL (I) | 64 358.00 | 49 904.00 | | 64 358.00 |
DU Loans and Debts from Credit Institutions (3) | 25 165.00 | 35 916.00 | | 25 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | 13.00 | | 1 655.00 |
DX Trade payables and related accounts | 13 396.00 | 16 556.00 | | 13 396.00 |
DY Tax and social security liabilities | 8 057.00 | 7 955.00 | | 8 057.00 |
EC TOTAL (IV) | 48 274.00 | 60 440.00 | | 48 274.00 |
EE Grand total (I to V) | 112 631.00 | 110 344.00 | | 112 631.00 |
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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 | 189 780.00 | | 189 780.00 | 189 780.00 |
FG Production sold - services | | | | |
FJ Net sales | 189 780.00 | | 189 780.00 | 189 780.00 |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 191 053.00 | |
FS Purchases of goods (including customs duties) | | | 86 536.00 | |
FT Inventory change (goods) | | | -1 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 758.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 33 792.00 | |
FZ Social Security Contributions | | | 16 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 339.00 | |
GG - OPERATING RESULT (I - II) | | | 18 714.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 2 552.00 | 2 472.00 | | 2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 151.00 | 193 001.00 | | 191 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 688.00 | 178 993.00 | | 176 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 462.00 | 14 009.00 | | 14 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
8B Suppliers and Related Accounts | 13 396.00 | 13 396.00 | | 13 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 335.00 | 4 068.00 | 6 267.00 | 10 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 274.00 | 48 274.00 | | 48 274.00 |
