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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 11 308.00 | 1 613.00 | 9 695.00 | 11 308.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 102 238.00 | 1 613.00 | 100 625.00 | 102 238.00 |
BL Raw materials, supplies | 1 101.00 | | 1 101.00 | 1 101.00 |
BT Goods | 12 020.00 | | 12 020.00 | 12 020.00 |
BX Customers and related accounts | 1 617.00 | | 1 617.00 | 1 617.00 |
BZ Other receivables | 4 011.00 | | 4 011.00 | 4 011.00 |
CF Cash and cash equivalents | 24 928.00 | | 24 928.00 | 24 928.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 45 432.00 | | 45 432.00 | 45 432.00 |
CO Grand total (0 to V) | 147 671.00 | 1 613.00 | 146 057.00 | 147 671.00 |
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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) | 9 579.00 | | | 9 579.00 |
DL TOTAL (I) | 10 579.00 | | | 10 579.00 |
DU Loans and Debts from Credit Institutions (3) | 80 948.00 | | | 80 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 258.00 | | | 31 258.00 |
DX Trade payables and related accounts | 13 790.00 | | | 13 790.00 |
DY Tax and social security liabilities | 9 481.00 | | | 9 481.00 |
EC TOTAL (IV) | 135 478.00 | | | 135 478.00 |
EE Grand total (I to V) | 146 058.00 | | | 146 058.00 |
EG Accrued income and payables due within one year | 66 812.00 | | | 66 812.00 |
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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 | 145 015.00 | | 145 015.00 | 145 015.00 |
FG Production sold - services | 866.00 | | 866.00 | 866.00 |
FJ Net sales | 145 882.00 | | 145 882.00 | 145 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 146 440.00 | |
FS Purchases of goods (including customs duties) | | | 70 207.00 | |
FT Inventory change (goods) | | | -12 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 826.00 | |
FV Inventory change (raw materials and supplies) | | | -1 101.00 | |
FW Other purchases and external expenses | | | 40 409.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 25 812.00 | |
FZ Social Security Contributions | | | 3 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 133 962.00 | |
GG - OPERATING RESULT (I - II) | | | 12 478.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
A4 Equity method investments | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 442.00 | | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 440.00 | | | 146 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 861.00 | | | 136 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 579.00 | | | 9 579.00 |
