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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 | 4 807.00 | 4 807.00 | | 4 807.00 |
AH Goodwill | 96 748.00 | | 96 748.00 | 96 748.00 |
AR Technical installations, industrial equipment and tools | 3 252.00 | 3 252.00 | | 3 252.00 |
AT Other tangible assets | 6 478.00 | 3 764.00 | 2 714.00 | 6 478.00 |
BJ TOTAL (I) | 111 285.00 | 11 823.00 | 99 462.00 | 111 285.00 |
BT Goods | 6 722.00 | | 6 722.00 | 6 722.00 |
BZ Other receivables | 27 353.00 | | 27 353.00 | 27 353.00 |
CF Cash and cash equivalents | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 37 292.00 | | 37 292.00 | 37 292.00 |
CO Grand total (0 to V) | 148 577.00 | 11 823.00 | 136 754.00 | 148 577.00 |
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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 |
DH Retained earnings | 14 956.00 | -2 182.00 | | 14 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 631.00 | 17 338.00 | | 10 631.00 |
DL TOTAL (I) | 27 787.00 | 17 156.00 | | 27 787.00 |
DU Loans and Debts from Credit Institutions (3) | 2 432.00 | 4 214.00 | | 2 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 503.00 | 91 564.00 | | 99 503.00 |
DX Trade payables and related accounts | 619.00 | 4 762.00 | | 619.00 |
DY Tax and social security liabilities | 6 413.00 | 19 732.00 | | 6 413.00 |
EC TOTAL (IV) | 108 967.00 | 120 273.00 | | 108 967.00 |
EE Grand total (I to V) | 136 754.00 | 137 429.00 | | 136 754.00 |
EG Accrued income and payables due within one year | 108 967.00 | 120 273.00 | | 108 967.00 |
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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 | 117 406.00 | | 117 406.00 | 117 406.00 |
FJ Net sales | 117 406.00 | | 117 406.00 | 117 406.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 117 431.00 | |
FS Purchases of goods (including customs duties) | | | 51 950.00 | |
FT Inventory change (goods) | | | -3 071.00 | |
FU Purchases of raw materials and other supplies | | | -1 199.00 | |
FW Other purchases and external expenses | | | 44 733.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 11 603.00 | |
FZ Social Security Contributions | | | 4 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 557.00 | |
GG - OPERATING RESULT (I - II) | | | 5 873.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 671.00 | | | 12 671.00 |
HD Total exceptional income (VII) | 12 671.00 | | | 12 671.00 |
HE Exceptional expenses on management operations | 6 901.00 | 1 728.00 | | 6 901.00 |
HH Total exceptional expenses (VIII) | 6 901.00 | 1 728.00 | | 6 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 770.00 | -1 728.00 | | 5 770.00 |
HK Income tax | 828.00 | 811.00 | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 102.00 | 147 615.00 | | 130 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 471.00 | 130 277.00 | | 119 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 631.00 | 17 338.00 | | 10 631.00 |
