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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 22 390.00 | 8 055.00 | 14 334.00 | 22 390.00 |
BJ TOTAL (I) | 28 728.00 | 8 055.00 | 20 672.00 | 28 728.00 |
BL Raw materials, supplies | 535.00 | | 535.00 | 535.00 |
BT Goods | 1 385.00 | | 1 385.00 | 1 385.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 10 555.00 | | 10 555.00 | 10 555.00 |
CJ TOTAL (II) | 13 551.00 | | 13 551.00 | 13 551.00 |
CO Grand total (0 to V) | 42 279.00 | 8 055.00 | 34 223.00 | 42 279.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -7 298.00 | -6 988.00 | | -7 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 245.00 | 15 055.00 | | 16 245.00 |
DL TOTAL (I) | 8 947.00 | 8 066.00 | | 8 947.00 |
DU Loans and Debts from Credit Institutions (3) | 13 114.00 | 17 065.00 | | 13 114.00 |
DX Trade payables and related accounts | 10 681.00 | 9 583.00 | | 10 681.00 |
DY Tax and social security liabilities | 1 479.00 | 344.00 | | 1 479.00 |
EC TOTAL (IV) | 25 276.00 | 26 993.00 | | 25 276.00 |
EE Grand total (I to V) | 34 223.00 | 35 060.00 | | 34 223.00 |
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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 | 100 141.00 | | 100 141.00 | 100 141.00 |
FJ Net sales | 100 141.00 | | 100 141.00 | 100 141.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 100 146.00 | |
FS Purchases of goods (including customs duties) | | | 58 675.00 | |
FT Inventory change (goods) | | | -32.00 | |
FU Purchases of raw materials and other supplies | | | 690.00 | |
FV Inventory change (raw materials and supplies) | | | -186.00 | |
FW Other purchases and external expenses | | | 12 669.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FZ Social Security Contributions | | | 5 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 750.00 | |
GG - OPERATING RESULT (I - II) | | | 16 395.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 146.00 | 88 092.00 | | 100 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 900.00 | 74 037.00 | | 83 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 245.00 | 14 055.00 | | 16 245.00 |
