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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 | 10 054.00 | 8 017.00 | 2 037.00 | 10 054.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 23 209.00 | 8 017.00 | 15 192.00 | 23 209.00 |
BT Goods | 19 146.00 | | 19 146.00 | 19 146.00 |
BX Customers and related accounts | 2 056.00 | | 2 056.00 | 2 056.00 |
BZ Other receivables | 2 852.00 | | 2 852.00 | 2 852.00 |
CF Cash and cash equivalents | 3 147.00 | | 3 147.00 | 3 147.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 28 810.00 | | 28 810.00 | 28 810.00 |
CO Grand total (0 to V) | 52 019.00 | 8 017.00 | 44 002.00 | 52 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 2 340.00 | -1 339.00 | | 2 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 712.00 | 3 679.00 | | 5 712.00 |
DL TOTAL (I) | 15 752.00 | 10 040.00 | | 15 752.00 |
DU Loans and Debts from Credit Institutions (3) | 6 050.00 | 10 826.00 | | 6 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 095.00 | | 1 100.00 |
DX Trade payables and related accounts | 6 963.00 | 9 466.00 | | 6 963.00 |
DY Tax and social security liabilities | 10 815.00 | 19 726.00 | | 10 815.00 |
EA Other liabilities | 1 635.00 | 1 419.00 | | 1 635.00 |
EB Prepaid income (2) | 1 687.00 | 1 748.00 | | 1 687.00 |
EC TOTAL (IV) | 28 250.00 | 44 280.00 | | 28 250.00 |
EE Grand total (I to V) | 44 002.00 | 54 320.00 | | 44 002.00 |
EG Accrued income and payables due within one year | 2 921.00 | 5 946.00 | | 2 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 329.00 | 38 334.00 | | 25 329.00 |
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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 | 99 237.00 | | 99 237.00 | 99 237.00 |
FG Production sold - services | 82 159.00 | | 82 159.00 | 82 159.00 |
FJ Net sales | 181 396.00 | | 181 396.00 | 181 396.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 554.00 | |
FS Purchases of goods (including customs duties) | | | 61 013.00 | |
FT Inventory change (goods) | | | -1 411.00 | |
FU Purchases of raw materials and other supplies | | | 14 200.00 | |
FW Other purchases and external expenses | | | 34 303.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 54 499.00 | |
FZ Social Security Contributions | | | 7 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 176 152.00 | |
GG - OPERATING RESULT (I - II) | | | 6 402.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | 1 019.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 554.00 | 223 897.00 | | 182 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 842.00 | 220 218.00 | | 176 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 712.00 | 3 679.00 | | 5 712.00 |
