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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AT Other tangible assets | 66 130.00 | 40 966.00 | 25 164.00 | 66 130.00 |
BJ TOTAL (I) | 188 130.00 | 40 966.00 | 147 164.00 | 188 130.00 |
BX Customers and related accounts | 4 752.00 | | 4 752.00 | 4 752.00 |
BZ Other receivables | 13 595.00 | | 13 595.00 | 13 595.00 |
CF Cash and cash equivalents | 5 069.00 | | 5 069.00 | 5 069.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 23 861.00 | | 23 861.00 | 23 861.00 |
CO Grand total (0 to V) | 211 991.00 | 40 966.00 | 171 025.00 | 211 991.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 73 659.00 | 48 547.00 | | 73 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 305.00 | 25 112.00 | | 12 305.00 |
DL TOTAL (I) | 94 214.00 | 81 909.00 | | 94 214.00 |
DU Loans and Debts from Credit Institutions (3) | 59 760.00 | 89 405.00 | | 59 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 286.00 | 4 297.00 | | 4 286.00 |
DX Trade payables and related accounts | 1 615.00 | 1 924.00 | | 1 615.00 |
DY Tax and social security liabilities | 5 150.00 | 8 695.00 | | 5 150.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 76 811.00 | 110 321.00 | | 76 811.00 |
EE Grand total (I to V) | 171 025.00 | 192 230.00 | | 171 025.00 |
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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 | 308 539.00 | | 308 539.00 | 308 539.00 |
FJ Net sales | 308 539.00 | | 308 539.00 | 308 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 308 641.00 | |
FS Purchases of goods (including customs duties) | | | 179 377.00 | |
FW Other purchases and external expenses | | | 35 108.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 49 633.00 | |
FZ Social Security Contributions | | | 18 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 549.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 292 498.00 | |
GG - OPERATING RESULT (I - II) | | | 16 144.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 25 340.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 293.00 | | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 1 887.00 | 4 150.00 | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 224.00 | 362 209.00 | | 309 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 919.00 | 337 097.00 | | 296 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 305.00 | 25 112.00 | | 12 305.00 |
