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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AT Other tangible assets | 54 888.00 | 31 967.00 | 22 921.00 | 54 888.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 146 888.00 | 31 967.00 | 114 921.00 | 146 888.00 |
BT Goods | 23 400.00 | | 23 400.00 | 23 400.00 |
BX Customers and related accounts | 7 135.00 | | 7 135.00 | 7 135.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 22 031.00 | | 22 031.00 | 22 031.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 52 776.00 | | 52 776.00 | 52 776.00 |
CO Grand total (0 to V) | 199 664.00 | 31 967.00 | 167 696.00 | 199 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DH Retained earnings | -12 011.00 | | | -12 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 564.00 | | | 6 564.00 |
DL TOTAL (I) | 22 553.00 | | | 22 553.00 |
DU Loans and Debts from Credit Institutions (3) | 7 469.00 | | | 7 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 534.00 | | | 46 534.00 |
DX Trade payables and related accounts | 62 137.00 | | | 62 137.00 |
DY Tax and social security liabilities | 27 434.00 | | | 27 434.00 |
EA Other liabilities | 1 570.00 | | | 1 570.00 |
EC TOTAL (IV) | 145 144.00 | | | 145 144.00 |
EE Grand total (I to V) | 167 696.00 | | | 167 696.00 |
EG Accrued income and payables due within one year | 60 357.00 | | | 60 357.00 |
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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 | 174 084.00 | | 174 084.00 | 174 084.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 174 092.00 | | 174 092.00 | 174 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 203.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 178 936.00 | |
FS Purchases of goods (including customs duties) | | | 91 740.00 | |
FT Inventory change (goods) | | | -898.00 | |
FW Other purchases and external expenses | | | 25 308.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 39 470.00 | |
FZ Social Security Contributions | | | 8 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 907.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 171 323.00 | |
GG - OPERATING RESULT (I - II) | | | 7 613.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 203.00 | | | 3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 936.00 | | | 178 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 372.00 | | | 172 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 564.00 | | | 6 564.00 |
