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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 3 380.00 | 3 252.00 | 127.00 | 3 380.00 |
BJ TOTAL (I) | 40 380.00 | 3 252.00 | 37 127.00 | 40 380.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 8 808.00 | | 8 808.00 | 8 808.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 11 459.00 | | 11 459.00 | 11 459.00 |
CO Grand total (0 to V) | 51 839.00 | 3 252.00 | 48 586.00 | 51 839.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 171.00 | 624.00 | | 1 171.00 |
DH Retained earnings | | -2 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885.00 | 2 827.00 | | 1 885.00 |
DL TOTAL (I) | 4 156.00 | 2 272.00 | | 4 156.00 |
DU Loans and Debts from Credit Institutions (3) | 14 985.00 | 20 943.00 | | 14 985.00 |
DX Trade payables and related accounts | 17 859.00 | 15 541.00 | | 17 859.00 |
DY Tax and social security liabilities | 11 586.00 | 12 146.00 | | 11 586.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 44 430.00 | 48 630.00 | | 44 430.00 |
EE Grand total (I to V) | 48 586.00 | 50 902.00 | | 48 586.00 |
EG Accrued income and payables due within one year | 36 954.00 | 48 630.00 | | 36 954.00 |
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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 | 173 374.00 | | 173 374.00 | 173 374.00 |
FG Production sold - services | 1 143.00 | | 1 143.00 | 1 143.00 |
FJ Net sales | 174 518.00 | | 174 518.00 | 174 518.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 174 521.00 | |
FS Purchases of goods (including customs duties) | | | 64 348.00 | |
FT Inventory change (goods) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 31 834.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
FY Salaries and Wages | | | 55 059.00 | |
FZ Social Security Contributions | | | 13 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 172 012.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 521.00 | 166 581.00 | | 174 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 636.00 | 163 754.00 | | 172 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885.00 | 2 827.00 | | 1 885.00 |
