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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 10 301.00 | 9 277.00 | 1 025.00 | 10 301.00 |
BH Other financial assets | 21 991.00 | | 21 991.00 | 21 991.00 |
BJ TOTAL (I) | 131 292.00 | 9 277.00 | 122 015.00 | 131 292.00 |
BT Goods | 74 750.00 | | 74 750.00 | 74 750.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 38 837.00 | | 38 837.00 | 38 837.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 115 377.00 | | 115 377.00 | 115 377.00 |
CO Grand total (0 to V) | 246 669.00 | 9 277.00 | 237 392.00 | 246 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 966.00 | 41 544.00 | | 45 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 340.00 | 4 422.00 | | 4 340.00 |
DL TOTAL (I) | 61 306.00 | 56 966.00 | | 61 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 338.00 | 137 468.00 | | 142 338.00 |
DX Trade payables and related accounts | 12 943.00 | 33 763.00 | | 12 943.00 |
DY Tax and social security liabilities | 20 805.00 | 23 862.00 | | 20 805.00 |
EC TOTAL (IV) | 176 086.00 | 195 093.00 | | 176 086.00 |
EE Grand total (I to V) | 237 392.00 | 252 059.00 | | 237 392.00 |
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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 | 247 281.00 | | 247 281.00 | 247 281.00 |
FJ Net sales | 247 281.00 | | 247 281.00 | 247 281.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 247 286.00 | |
FS Purchases of goods (including customs duties) | | | 115 647.00 | |
FT Inventory change (goods) | | | 7 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 982.00 | |
FW Other purchases and external expenses | | | 61 480.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 45 361.00 | |
FZ Social Security Contributions | | | 5 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 242 778.00 | |
GG - OPERATING RESULT (I - II) | | | 4 508.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104.00 | 99.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 99.00 | | 104.00 |
HE Exceptional expenses on management operations | | -1 857.00 | | |
HH Total exceptional expenses (VIII) | | -1 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | 1 956.00 | | 104.00 |
HK Income tax | 766.00 | 399.00 | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 883.00 | 243 812.00 | | 247 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 544.00 | 239 390.00 | | 243 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 340.00 | 4 422.00 | | 4 340.00 |
