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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 22 390.00 | 3 577.00 | 18 812.00 | 22 390.00 |
BJ TOTAL (I) | 28 728.00 | 3 577.00 | 25 150.00 | 28 728.00 |
BL Raw materials, supplies | 349.00 | | 349.00 | 349.00 |
BT Goods | 1 353.00 | | 1 353.00 | 1 353.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 8 091.00 | | 8 091.00 | 8 091.00 |
CJ TOTAL (II) | 9 909.00 | | 9 909.00 | 9 909.00 |
CO Grand total (0 to V) | 38 638.00 | 3 577.00 | 35 060.00 | 38 638.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -6 988.00 | -7 450.00 | | -6 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 055.00 | 14 486.00 | | 15 055.00 |
DL TOTAL (I) | 8 066.00 | 7 035.00 | | 8 066.00 |
DU Loans and Debts from Credit Institutions (3) | 17 065.00 | 583.00 | | 17 065.00 |
DX Trade payables and related accounts | 9 583.00 | 9 300.00 | | 9 583.00 |
DY Tax and social security liabilities | 344.00 | 894.00 | | 344.00 |
EC TOTAL (IV) | 26 993.00 | 10 777.00 | | 26 993.00 |
EE Grand total (I to V) | 35 060.00 | 17 812.00 | | 35 060.00 |
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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 | 88 092.00 | | 88 092.00 | 88 092.00 |
FJ Net sales | 88 092.00 | | 88 092.00 | 88 092.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 092.00 | |
FS Purchases of goods (including customs duties) | | | 52 289.00 | |
FT Inventory change (goods) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 10 346.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FZ Social Security Contributions | | | 5 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 888.00 | |
GG - OPERATING RESULT (I - II) | | | 14 204.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 092.00 | 86 029.00 | | 89 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 037.00 | 71 543.00 | | 74 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 055.00 | 14 486.00 | | 15 055.00 |
