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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 9 900.00 | 7 348.00 | 2 552.00 | 9 900.00 |
BJ TOTAL (I) | 20 900.00 | 7 348.00 | 13 552.00 | 20 900.00 |
BT Goods | 15 148.00 | | 15 148.00 | 15 148.00 |
BX Customers and related accounts | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 7 803.00 | | 7 803.00 | 7 803.00 |
CJ TOTAL (II) | 23 442.00 | | 23 442.00 | 23 442.00 |
CO Grand total (0 to V) | 44 342.00 | 7 348.00 | 36 994.00 | 44 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 10 863.00 | 4 554.00 | | 10 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 952.00 | 6 309.00 | | 5 952.00 |
DL TOTAL (I) | 19 815.00 | 13 863.00 | | 19 815.00 |
DU Loans and Debts from Credit Institutions (3) | 7 494.00 | 11 861.00 | | 7 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 567.00 | 8 953.00 | | 7 567.00 |
DX Trade payables and related accounts | 909.00 | 390.00 | | 909.00 |
DY Tax and social security liabilities | 1 209.00 | 884.00 | | 1 209.00 |
EC TOTAL (IV) | 17 180.00 | 22 088.00 | | 17 180.00 |
EE Grand total (I to V) | 36 994.00 | 35 951.00 | | 36 994.00 |
EG Accrued income and payables due within one year | 14 149.00 | 14 594.00 | | 14 149.00 |
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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 | | | 81 276.00 | |
FG Production sold - services | | | 678.00 | |
FJ Net sales | | | 81 954.00 | |
FR Total operating income (I) | | | 81 954.00 | |
FS Purchases of goods (including customs duties) | | | 46 009.00 | |
FT Inventory change (goods) | | | -5 766.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 9 134.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 14 300.00 | |
FZ Social Security Contributions | | | 8 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 75 821.00 | |
GG - OPERATING RESULT (I - II) | | | 6 133.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 954.00 | 79 488.00 | | 81 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 002.00 | 73 179.00 | | 76 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 952.00 | 6 309.00 | | 5 952.00 |
