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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 | 11 700.00 | 8 359.00 | 3 342.00 | 11 700.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 143 400.00 | 8 359.00 | 135 042.00 | 143 400.00 |
BL Raw materials, supplies | 88.00 | | 88.00 | 88.00 |
BT Goods | 8 456.00 | | 8 456.00 | 8 456.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CF Cash and cash equivalents | 6 352.00 | | 6 352.00 | 6 352.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 17 502.00 | | 17 502.00 | 17 502.00 |
CO Grand total (0 to V) | 160 902.00 | 8 359.00 | 152 544.00 | 160 902.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 413.00 | 18 413.00 | | 18 413.00 |
DH Retained earnings | 14 544.00 | 12 442.00 | | 14 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 506.00 | 2 102.00 | | 17 506.00 |
DL TOTAL (I) | 55 962.00 | 38 456.00 | | 55 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 822.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 758.00 | 56 200.00 | | 52 758.00 |
DX Trade payables and related accounts | 15 065.00 | 24 994.00 | | 15 065.00 |
DY Tax and social security liabilities | 10 886.00 | 8 005.00 | | 10 886.00 |
EA Other liabilities | 17 872.00 | 5 472.00 | | 17 872.00 |
EC TOTAL (IV) | 96 581.00 | 105 492.00 | | 96 581.00 |
EE Grand total (I to V) | 152 544.00 | 143 949.00 | | 152 544.00 |
EG Accrued income and payables due within one year | 96 581.00 | 105 492.00 | | 96 581.00 |
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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 | 88 212.00 | | 88 212.00 | 88 212.00 |
FJ Net sales | 88 212.00 | | 88 212.00 | 88 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 90 354.00 | |
FS Purchases of goods (including customs duties) | | | 25 438.00 | |
FT Inventory change (goods) | | | -3 384.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 908.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 22 159.00 | |
FZ Social Security Contributions | | | 4 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 69 251.00 | |
GG - OPERATING RESULT (I - II) | | | 21 104.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 40.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 40.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -40.00 | | -100.00 |
HK Income tax | 2 841.00 | 72.00 | | 2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 354.00 | 72 373.00 | | 90 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 849.00 | 70 271.00 | | 72 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 506.00 | 2 102.00 | | 17 506.00 |
