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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 135.00 | 5 400.00 | 8 735.00 | 14 135.00 |
AH Goodwill | 167 700.00 | | 167 700.00 | 167 700.00 |
AT Other tangible assets | 72 594.00 | 81 683.00 | -9 089.00 | 72 594.00 |
BH Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 262 068.00 | 87 083.00 | 174 985.00 | 262 068.00 |
BT Goods | 2 705.00 | | 2 705.00 | 2 705.00 |
BZ Other receivables | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 5 041.00 | | 5 041.00 | 5 041.00 |
CO Grand total (0 to V) | 267 109.00 | 87 083.00 | 180 025.00 | 267 109.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 51 247.00 | | | 51 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 982.00 | | | 10 982.00 |
DL TOTAL (I) | 70 479.00 | | | 70 479.00 |
DU Loans and Debts from Credit Institutions (3) | 11 756.00 | | | 11 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 647.00 | | | 73 647.00 |
DX Trade payables and related accounts | 9 647.00 | | | 9 647.00 |
DY Tax and social security liabilities | 14 497.00 | | | 14 497.00 |
EC TOTAL (IV) | 109 546.00 | | | 109 546.00 |
EE Grand total (I to V) | 180 025.00 | | | 180 025.00 |
EG Accrued income and payables due within one year | 109 546.00 | | | 109 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 756.00 | | | 11 756.00 |
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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 | 138 227.00 | | 138 227.00 | 138 227.00 |
FJ Net sales | 138 227.00 | | 138 227.00 | 138 227.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 138 398.00 | |
FS Purchases of goods (including customs duties) | | | 50 981.00 | |
FT Inventory change (goods) | | | 302.00 | |
FW Other purchases and external expenses | | | 39 644.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 19 449.00 | |
FZ Social Security Contributions | | | 10 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 125 076.00 | |
GG - OPERATING RESULT (I - II) | | | 13 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 011.00 | | | 9 011.00 |
A4 Equity method investments | 1 004.00 | | | 1 004.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HK Income tax | 1 907.00 | | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 398.00 | | | 138 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 416.00 | | | 127 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 982.00 | | | 10 982.00 |
