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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 70 127.00 | |
BD Other fixed assets | | | 983.00 | |
BH Other financial assets | | | 100.00 | |
BJ TOTAL (I) | | | 71 210.00 | |
BT Goods | | | 3 113.00 | |
BZ Other receivables | | | 97.00 | |
CF Cash and cash equivalents | | | 42 783.00 | |
CH Prepaid expenses | | | 264.00 | |
CJ TOTAL (II) | | | 46 258.00 | |
CO Grand total (0 to V) | | | 117 467.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 712.00 | 5 817.00 | | 9 712.00 |
DL TOTAL (I) | 18 264.00 | 14 369.00 | | 18 264.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 16.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 759.00 | 89 414.00 | | 94 759.00 |
DX Trade payables and related accounts | 969.00 | 702.00 | | 969.00 |
DY Tax and social security liabilities | 3 464.00 | 787.00 | | 3 464.00 |
EC TOTAL (IV) | 99 204.00 | 90 918.00 | | 99 204.00 |
EE Grand total (I to V) | 117 467.00 | 105 287.00 | | 117 467.00 |
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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 | | | 169 573.00 | |
FG Production sold - services | | | 237.00 | |
FJ Net sales | | | 169 809.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 169 854.00 | |
FS Purchases of goods (including customs duties) | | | 104 760.00 | |
FT Inventory change (goods) | | | -282.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 24 479.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
FY Salaries and Wages | | | 15 435.00 | |
FZ Social Security Contributions | | | 9 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 074.00 | |
GG - OPERATING RESULT (I - II) | | | 10 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 303.00 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 303.00 | | 400.00 |
HE Exceptional expenses on management operations | 628.00 | 431.00 | | 628.00 |
HF Exceptional expenses on capital transactions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | 431.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | 873.00 | | -1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 254.00 | 163 406.00 | | 170 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 542.00 | 157 589.00 | | 160 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 712.00 | 5 817.00 | | 9 712.00 |
