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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 135.00 | 5 400.00 | 8 735.00 | 14 135.00 |
AH Goodwill | 167 700.00 | | 167 700.00 | 167 700.00 |
AT Other tangible assets | 71 660.00 | 80 231.00 | -8 572.00 | 71 660.00 |
BH Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 261 134.00 | 85 631.00 | 175 502.00 | 261 134.00 |
BT Goods | 3 007.00 | | 3 007.00 | 3 007.00 |
BZ Other receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 4 114.00 | | 4 114.00 | 4 114.00 |
CO Grand total (0 to V) | 265 248.00 | 85 631.00 | 179 616.00 | 265 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 39 901.00 | | | 39 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 346.00 | | | 11 346.00 |
DL TOTAL (I) | 59 497.00 | | | 59 497.00 |
DU Loans and Debts from Credit Institutions (3) | 11 281.00 | | | 11 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 374.00 | | | 85 374.00 |
DX Trade payables and related accounts | 8 368.00 | | | 8 368.00 |
DY Tax and social security liabilities | 15 095.00 | | | 15 095.00 |
EC TOTAL (IV) | 120 119.00 | | | 120 119.00 |
EE Grand total (I to V) | 179 616.00 | | | 179 616.00 |
EG Accrued income and payables due within one year | 120 119.00 | | | 120 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 281.00 | | | 11 281.00 |
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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 | 152 934.00 | | 152 934.00 | 152 934.00 |
FJ Net sales | 152 934.00 | | 152 934.00 | 152 934.00 |
FR Total operating income (I) | | | 152 934.00 | |
FS Purchases of goods (including customs duties) | | | 54 249.00 | |
FT Inventory change (goods) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 58 843.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 17 221.00 | |
FZ Social Security Contributions | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 139 226.00 | |
GG - OPERATING RESULT (I - II) | | | 13 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 300.00 | | | 3 300.00 |
A4 Equity method investments | 257.00 | | | 257.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HK Income tax | 1 951.00 | | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 942.00 | | | 152 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 596.00 | | | 141 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 346.00 | | | 11 346.00 |
