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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 450.00 | | 119 450.00 | 119 450.00 |
AT Other tangible assets | 22 020.00 | 22 020.00 | | 22 020.00 |
BJ TOTAL (I) | 141 470.00 | 22 020.00 | 119 450.00 | 141 470.00 |
BT Goods | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 13 835.00 | 6 322.00 | 7 513.00 | 13 835.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 732.00 | 6 322.00 | 9 410.00 | 15 732.00 |
CO Grand total (0 to V) | 157 202.00 | 28 342.00 | 128 860.00 | 157 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 135.00 | 28 704.00 | | 28 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169.00 | -569.00 | | 1 169.00 |
DL TOTAL (I) | 38 103.00 | 36 935.00 | | 38 103.00 |
DU Loans and Debts from Credit Institutions (3) | 10 390.00 | 15 327.00 | | 10 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 806.00 | 8 707.00 | | 8 806.00 |
DX Trade payables and related accounts | 64 024.00 | 67 535.00 | | 64 024.00 |
DY Tax and social security liabilities | 6 036.00 | 6 047.00 | | 6 036.00 |
EA Other liabilities | 1 500.00 | 1 480.00 | | 1 500.00 |
EC TOTAL (IV) | 90 756.00 | 99 096.00 | | 90 756.00 |
EE Grand total (I to V) | 128 860.00 | 136 031.00 | | 128 860.00 |
EG Accrued income and payables due within one year | 90 756.00 | 99 096.00 | | 90 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 390.00 | 12 040.00 | | 10 390.00 |
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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 | 53 841.00 | | 53 841.00 | 53 841.00 |
FJ Net sales | 53 841.00 | | 53 841.00 | 53 841.00 |
FR Total operating income (I) | | | 53 841.00 | |
FS Purchases of goods (including customs duties) | | | 38 692.00 | |
FT Inventory change (goods) | | | -48.00 | |
FW Other purchases and external expenses | | | 8 675.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 48 034.00 | |
GG - OPERATING RESULT (I - II) | | | 5 807.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781.00 | 189.00 | | 781.00 |
HD Total exceptional income (VII) | 781.00 | 189.00 | | 781.00 |
HE Exceptional expenses on management operations | 5 370.00 | | | 5 370.00 |
HH Total exceptional expenses (VIII) | 5 370.00 | | | 5 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 589.00 | 188.00 | | -4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 621.00 | 48 533.00 | | 54 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 452.00 | 49 102.00 | | 53 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169.00 | -569.00 | | 1 169.00 |
