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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 14 748.00 | 10 508.00 | 4 240.00 | 14 748.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 41 727.00 | 10 508.00 | 31 219.00 | 41 727.00 |
BT Goods | 4 529.00 | | 4 529.00 | 4 529.00 |
BZ Other receivables | 6 522.00 | | 6 522.00 | 6 522.00 |
CF Cash and cash equivalents | 8 977.00 | | 8 977.00 | 8 977.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 20 109.00 | | 20 109.00 | 20 109.00 |
CO Grand total (0 to V) | 61 836.00 | 10 508.00 | 51 329.00 | 61 836.00 |
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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 | 2 459.00 | -561.00 | | 2 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 101.00 | 3 020.00 | | 9 101.00 |
DL TOTAL (I) | 13 760.00 | 4 659.00 | | 13 760.00 |
DU Loans and Debts from Credit Institutions (3) | 18 820.00 | 24 739.00 | | 18 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 292.00 | | |
DX Trade payables and related accounts | 3 378.00 | 2 477.00 | | 3 378.00 |
DY Tax and social security liabilities | 14 858.00 | 10 576.00 | | 14 858.00 |
EA Other liabilities | 513.00 | 336.00 | | 513.00 |
EC TOTAL (IV) | 37 569.00 | 41 420.00 | | 37 569.00 |
EE Grand total (I to V) | 51 329.00 | 46 079.00 | | 51 329.00 |
EG Accrued income and payables due within one year | 18 748.00 | 16 681.00 | | 18 748.00 |
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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 | 166 476.00 | | 166 476.00 | 166 476.00 |
FG Production sold - services | 1 557.00 | | 1 557.00 | 1 557.00 |
FJ Net sales | 168 033.00 | | 168 033.00 | 168 033.00 |
FO Operating subsidies | | | 1 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 462.00 | |
FS Purchases of goods (including customs duties) | | | 79 138.00 | |
FT Inventory change (goods) | | | 3 546.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 27 656.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 37 616.00 | |
FZ Social Security Contributions | | | 7 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 158 336.00 | |
GG - OPERATING RESULT (I - II) | | | 11 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 303.00 | | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 462.00 | 148 043.00 | | 169 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 361.00 | 145 023.00 | | 160 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 101.00 | 3 020.00 | | 9 101.00 |
