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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 3 347.00 | 2 032.00 | 1 315.00 | 3 347.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 135 335.00 | 2 032.00 | 133 303.00 | 135 335.00 |
BT Goods | 13 580.00 | | 13 580.00 | 13 580.00 |
BX Customers and related accounts | 52 248.00 | 1 557.00 | 50 691.00 | 52 248.00 |
BZ Other receivables | 28 285.00 | | 28 285.00 | 28 285.00 |
CF Cash and cash equivalents | 21 115.00 | | 21 115.00 | 21 115.00 |
CJ TOTAL (II) | 115 229.00 | 1 557.00 | 113 671.00 | 115 229.00 |
CO Grand total (0 to V) | 250 563.00 | 3 589.00 | 246 974.00 | 250 563.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 107 030.00 | | | 107 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 146.00 | | | 24 146.00 |
DL TOTAL (I) | 136 676.00 | | | 136 676.00 |
DU Loans and Debts from Credit Institutions (3) | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 30 337.00 | | | 30 337.00 |
DY Tax and social security liabilities | 24 064.00 | | | 24 064.00 |
EA Other liabilities | 52 498.00 | | | 52 498.00 |
EC TOTAL (IV) | 110 298.00 | | | 110 298.00 |
EE Grand total (I to V) | 246 974.00 | | | 246 974.00 |
EG Accrued income and payables due within one year | 110 298.00 | | | 110 298.00 |
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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 | 140 050.00 | | 140 050.00 | 140 050.00 |
FG Production sold - services | 149 377.00 | 867.00 | 150 244.00 | 149 377.00 |
FJ Net sales | 289 427.00 | 867.00 | 290 294.00 | 289 427.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 295.00 | |
FS Purchases of goods (including customs duties) | | | 43 250.00 | |
FT Inventory change (goods) | | | 36.00 | |
FW Other purchases and external expenses | | | 122 094.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 72 119.00 | |
FZ Social Security Contributions | | | 21 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 262 353.00 | |
GG - OPERATING RESULT (I - II) | | | 27 942.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 395.00 | | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 295.00 | | | 290 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 149.00 | | | 266 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 146.00 | | | 24 146.00 |
