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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 955.00 | | 31 955.00 | 31 955.00 |
AT Other tangible assets | 10 001.00 | 9 005.00 | 996.00 | 10 001.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 45 591.00 | 9 005.00 | 36 586.00 | 45 591.00 |
BT Goods | 8 401.00 | | 8 401.00 | 8 401.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 44 160.00 | | 44 160.00 | 44 160.00 |
CF Cash and cash equivalents | 4 763.00 | | 4 763.00 | 4 763.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 58 734.00 | | 58 734.00 | 58 734.00 |
CO Grand total (0 to V) | 104 324.00 | 9 005.00 | 95 320.00 | 104 324.00 |
CU Other investments | 635.00 | | 635.00 | 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | -915.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 107.00 | 8 810.00 | | 12 107.00 |
DL TOTAL (I) | 52 107.00 | 7 895.00 | | 52 107.00 |
DU Loans and Debts from Credit Institutions (3) | 16 391.00 | 20 297.00 | | 16 391.00 |
DX Trade payables and related accounts | 15 778.00 | 13 136.00 | | 15 778.00 |
DY Tax and social security liabilities | 3 540.00 | 2 838.00 | | 3 540.00 |
EA Other liabilities | 7 503.00 | 6 706.00 | | 7 503.00 |
EC TOTAL (IV) | 43 213.00 | 42 977.00 | | 43 213.00 |
EE Grand total (I to V) | 95 320.00 | 50 872.00 | | 95 320.00 |
EG Accrued income and payables due within one year | 34 987.00 | 42 977.00 | | 34 987.00 |
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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 | 107 619.00 | | 107 619.00 | 107 619.00 |
FG Production sold - services | 3 343.00 | | 3 343.00 | 3 343.00 |
FJ Net sales | 110 962.00 | | 110 962.00 | 110 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 966.00 | |
FS Purchases of goods (including customs duties) | | | 59 616.00 | |
FT Inventory change (goods) | | | -2 854.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 29 436.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FZ Social Security Contributions | | | 6 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 97 111.00 | |
GG - OPERATING RESULT (I - II) | | | 13 855.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 506.00 | 22.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | 22.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | -22.00 | | -506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 966.00 | 106 118.00 | | 110 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 859.00 | 97 307.00 | | 98 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 107.00 | 8 810.00 | | 12 107.00 |
