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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 43 985.00 | | 43 985.00 | 43 985.00 |
AT Other tangible assets | 4 874.00 | 2 692.00 | 2 182.00 | 4 874.00 |
BJ TOTAL (I) | 49 025.00 | 2 858.00 | 46 167.00 | 49 025.00 |
BT Goods | 9 103.00 | | 9 103.00 | 9 103.00 |
BX Customers and related accounts | 2 656.00 | | 2 656.00 | 2 656.00 |
BZ Other receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
CF Cash and cash equivalents | 16 251.00 | | 16 251.00 | 16 251.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 30 779.00 | | 30 779.00 | 30 779.00 |
CO Grand total (0 to V) | 79 804.00 | 2 858.00 | 76 947.00 | 79 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 41 111.00 | 32 847.00 | | 41 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561.00 | 8 264.00 | | 1 561.00 |
DL TOTAL (I) | 50 923.00 | 49 361.00 | | 50 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 900.00 | | |
DX Trade payables and related accounts | 13 991.00 | 8 627.00 | | 13 991.00 |
DY Tax and social security liabilities | 538.00 | 2 148.00 | | 538.00 |
EA Other liabilities | 11 495.00 | 14 276.00 | | 11 495.00 |
EC TOTAL (IV) | 26 024.00 | 28 951.00 | | 26 024.00 |
EE Grand total (I to V) | 76 947.00 | 78 313.00 | | 76 947.00 |
EG Accrued income and payables due within one year | 26 024.00 | 28 951.00 | | 26 024.00 |
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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 | 252 024.00 | | 252 024.00 | 252 024.00 |
FJ Net sales | 252 024.00 | | 252 024.00 | 252 024.00 |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 252 304.00 | |
FS Purchases of goods (including customs duties) | | | 142 449.00 | |
FT Inventory change (goods) | | | 1 327.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 890.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 30 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 250 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | 275.00 | 1 464.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 304.00 | 297 475.00 | | 252 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 742.00 | 289 211.00 | | 250 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561.00 | 8 264.00 | | 1 561.00 |
