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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 450.00 | | 119 450.00 | 119 450.00 |
AT Other tangible assets | 22 020.00 | 22 020.00 | | 22 020.00 |
BJ TOTAL (I) | 141 470.00 | 22 020.00 | 119 450.00 | 141 470.00 |
BT Goods | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 16 184.00 | 6 322.00 | 9 862.00 | 16 184.00 |
BZ Other receivables | 6 790.00 | | 6 790.00 | 6 790.00 |
CJ TOTAL (II) | 23 784.00 | 6 322.00 | 17 462.00 | 23 784.00 |
CO Grand total (0 to V) | 165 254.00 | 28 342.00 | 136 912.00 | 165 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 303.00 | 28 135.00 | | 29 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624.00 | 1 169.00 | | 1 624.00 |
DL TOTAL (I) | 39 728.00 | 38 103.00 | | 39 728.00 |
DU Loans and Debts from Credit Institutions (3) | 13 491.00 | 10 390.00 | | 13 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 806.00 | 8 806.00 | | 8 806.00 |
DX Trade payables and related accounts | 61 252.00 | 64 024.00 | | 61 252.00 |
DY Tax and social security liabilities | 12 134.00 | 6 036.00 | | 12 134.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 97 184.00 | 90 756.00 | | 97 184.00 |
EE Grand total (I to V) | 136 912.00 | 128 860.00 | | 136 912.00 |
EG Accrued income and payables due within one year | 97 184.00 | 90 756.00 | | 97 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 491.00 | 10 390.00 | | 13 491.00 |
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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 | 45 631.00 | | 45 631.00 | 45 631.00 |
FD Production sold - goods | 795.00 | | 795.00 | 795.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 46 434.00 | | 46 434.00 | 46 434.00 |
FR Total operating income (I) | | | 46 434.00 | |
FS Purchases of goods (including customs duties) | | | 35 323.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 725.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GF Total Operating Expenses (II) | | | 44 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 679.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781.00 | | | 781.00 |
HD Total exceptional income (VII) | | 781.00 | | |
HE Exceptional expenses on management operations | | 5 370.00 | | |
HH Total exceptional expenses (VIII) | | 5 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 589.00 | | |
HK Income tax | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 434.00 | 54 621.00 | | 46 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 810.00 | 53 452.00 | | 44 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624.00 | 1 169.00 | | 1 624.00 |
