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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 900.00 | 27 960.00 | 41 940.00 | 69 900.00 |
BJ TOTAL (I) | 69 900.00 | 27 960.00 | 41 940.00 | 69 900.00 |
BX Customers and related accounts | 42 840.00 | | 42 840.00 | 42 840.00 |
BZ Other receivables | 187 896.00 | | 187 896.00 | 187 896.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 231 001.00 | | 231 001.00 | 231 001.00 |
CO Grand total (0 to V) | 300 901.00 | 27 960.00 | 272 941.00 | 300 901.00 |
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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 |
DH Retained earnings | 92 230.00 | 69 772.00 | | 92 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 662.00 | 22 457.00 | | 14 662.00 |
DL TOTAL (I) | 115 693.00 | 101 030.00 | | 115 693.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 4 833.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 124.00 | 19 565.00 | | 18 124.00 |
DX Trade payables and related accounts | 58 347.00 | 62 752.00 | | 58 347.00 |
DY Tax and social security liabilities | 80 375.00 | 71 066.00 | | 80 375.00 |
EC TOTAL (IV) | 157 248.00 | 158 218.00 | | 157 248.00 |
EE Grand total (I to V) | 272 941.00 | 259 249.00 | | 272 941.00 |
EG Accrued income and payables due within one year | 157 248.00 | 158 218.00 | | 157 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 4 791.00 | | 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 431 574.00 | |
FJ Net sales | | | 431 574.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 431 583.00 | |
FW Other purchases and external expenses | | | 176 680.00 | |
FX Taxes, duties, and similar payments | | | 7 223.00 | |
FY Salaries and Wages | | | 166 388.00 | |
FZ Social Security Contributions | | | 68 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 990.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 426 028.00 | |
GG - OPERATING RESULT (I - II) | | | 5 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 231.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 231.00 | | 1 000.00 |
HK Income tax | -6 841.00 | -4 622.00 | | -6 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 483.00 | 433 371.00 | | 434 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 820.00 | 410 913.00 | | 419 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 662.00 | 22 457.00 | | 14 662.00 |
