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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 12 217.00 | 9 149.00 | 3 068.00 | 12 217.00 |
BJ TOTAL (I) | 62 217.00 | 9 149.00 | 53 068.00 | 62 217.00 |
BT Goods | 28 441.00 | | 28 441.00 | 28 441.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 31 431.00 | | 31 431.00 | 31 431.00 |
CO Grand total (0 to V) | 93 648.00 | 9 149.00 | 84 499.00 | 93 648.00 |
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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 |
DH Retained earnings | 22 170.00 | 16 632.00 | | 22 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61.00 | 5 538.00 | | 61.00 |
DL TOTAL (I) | 30 481.00 | 30 420.00 | | 30 481.00 |
DU Loans and Debts from Credit Institutions (3) | 25 441.00 | 30 800.00 | | 25 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 088.00 | 8 205.00 | | 17 088.00 |
DX Trade payables and related accounts | 8 589.00 | 10 936.00 | | 8 589.00 |
DY Tax and social security liabilities | 2 887.00 | 18 033.00 | | 2 887.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 54 019.00 | 67 989.00 | | 54 019.00 |
EE Grand total (I to V) | 84 499.00 | 98 408.00 | | 84 499.00 |
EG Accrued income and payables due within one year | 37 440.00 | 44 206.00 | | 37 440.00 |
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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 | 108 832.00 | | 108 832.00 | 108 832.00 |
FJ Net sales | 108 832.00 | | 108 832.00 | 108 832.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 110 032.00 | |
FS Purchases of goods (including customs duties) | | | 66 144.00 | |
FT Inventory change (goods) | | | 4 937.00 | |
FW Other purchases and external expenses | | | 21 394.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 10 648.00 | |
FZ Social Security Contributions | | | 2 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 108 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183.00 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183.00 | | |
HK Income tax | | 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 107.00 | 110 472.00 | | 110 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 046.00 | 104 934.00 | | 110 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61.00 | 5 538.00 | | 61.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 217.00 | | | 62 217.00 |
I4 DECREASES Grand Total | | | 62 217.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 217.00 | | | 12 217.00 |
