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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 58 200.00 | | 58 200.00 | 58 200.00 |
AT Other tangible assets | 38 170.00 | 5 112.00 | 33 058.00 | 38 170.00 |
BH Other financial assets | 11 474.00 | | 11 474.00 | 11 474.00 |
BJ TOTAL (I) | 114 344.00 | 5 112.00 | 109 232.00 | 114 344.00 |
BT Goods | 2 525.00 | | 2 525.00 | 2 525.00 |
BZ Other receivables | 2 445.00 | | 2 445.00 | 2 445.00 |
CF Cash and cash equivalents | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 10 475.00 | | 10 475.00 | 10 475.00 |
CO Grand total (0 to V) | 124 820.00 | 5 112.00 | 119 708.00 | 124 820.00 |
CP Shares due in less than one year | 11 474.00 | | | 11 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 576.00 | | | 7 576.00 |
DL TOTAL (I) | 8 576.00 | | | 8 576.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 636.00 | | | 46 636.00 |
DX Trade payables and related accounts | 8 494.00 | | | 8 494.00 |
DY Tax and social security liabilities | 12 939.00 | | | 12 939.00 |
EA Other liabilities | 42 658.00 | | | 42 658.00 |
EC TOTAL (IV) | 111 132.00 | | | 111 132.00 |
EE Grand total (I to V) | 119 708.00 | | | 119 708.00 |
EG Accrued income and payables due within one year | 111 132.00 | | | 111 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 139 916.00 | | 139 916.00 | 139 916.00 |
FJ Net sales | 139 916.00 | | 139 916.00 | 139 916.00 |
FN Capitalized production | | | 3 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 564.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 149 035.00 | |
FT Inventory change (goods) | | | -2 525.00 | |
FU Purchases of raw materials and other supplies | | | 50 766.00 | |
FW Other purchases and external expenses | | | 30 656.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 41 667.00 | |
FZ Social Security Contributions | | | 9 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 140 037.00 | |
GG - OPERATING RESULT (I - II) | | | 8 998.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 564.00 | | | 5 564.00 |
A2 TOTAL ASSETS | 1 256.00 | | | 1 256.00 |
A4 Equity method investments | 1 024.00 | | | 1 024.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | 901.00 | | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 035.00 | | | 149 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 459.00 | | | 141 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 576.00 | | | 7 576.00 |
