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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 600.00 | | 45 600.00 | 45 600.00 |
AT Other tangible assets | 17 182.00 | 7 837.00 | 9 344.00 | 17 182.00 |
BH Other financial assets | 2 886.00 | | 2 886.00 | 2 886.00 |
BJ TOTAL (I) | 65 667.00 | 7 837.00 | 57 830.00 | 65 667.00 |
BT Goods | 13 128.00 | | 13 128.00 | 13 128.00 |
BZ Other receivables | 18 901.00 | | 18 901.00 | 18 901.00 |
CF Cash and cash equivalents | 8 285.00 | | 8 285.00 | 8 285.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 40 472.00 | | 40 472.00 | 40 472.00 |
CO Grand total (0 to V) | 106 140.00 | 7 837.00 | 98 303.00 | 106 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 028.00 | 7 575.00 | | 24 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 620.00 | 16 454.00 | | 13 620.00 |
DL TOTAL (I) | 43 148.00 | 29 528.00 | | 43 148.00 |
DU Loans and Debts from Credit Institutions (3) | 5 421.00 | 15 612.00 | | 5 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 302.00 | 8 401.00 | | 9 302.00 |
DX Trade payables and related accounts | 28 220.00 | 22 321.00 | | 28 220.00 |
DY Tax and social security liabilities | 11 943.00 | 13 220.00 | | 11 943.00 |
EA Other liabilities | 267.00 | 177.00 | | 267.00 |
EC TOTAL (IV) | 55 154.00 | 59 732.00 | | 55 154.00 |
EE Grand total (I to V) | 98 303.00 | 89 261.00 | | 98 303.00 |
EG Accrued income and payables due within one year | | 58 705.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 589.00 | | |
EI Including equity loans | 9 302.00 | | | 9 302.00 |
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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 | | | 242 709.00 | |
FJ Net sales | | | 242 709.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 242 775.00 | |
FS Purchases of goods (including customs duties) | | | 165 607.00 | |
FT Inventory change (goods) | | | 1 402.00 | |
FW Other purchases and external expenses | | | 35 355.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 18 944.00 | |
FZ Social Security Contributions | | | 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 226 573.00 | |
GG - OPERATING RESULT (I - II) | | | 16 203.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 2 127.00 | 2 621.00 | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 775.00 | 243 001.00 | | 242 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 155.00 | 226 548.00 | | 229 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 620.00 | 16 454.00 | | 13 620.00 |
