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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 600.00 | | 45 600.00 | 45 600.00 |
AT Other tangible assets | 17 182.00 | 9 708.00 | 7 474.00 | 17 182.00 |
BH Other financial assets | 2 886.00 | | 2 886.00 | 2 886.00 |
BJ TOTAL (I) | 65 667.00 | 9 708.00 | 55 960.00 | 65 667.00 |
BT Goods | 10 226.00 | | 10 226.00 | 10 226.00 |
BZ Other receivables | 51 258.00 | | 51 258.00 | 51 258.00 |
CF Cash and cash equivalents | 9 353.00 | | 9 353.00 | 9 353.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 70 996.00 | | 70 996.00 | 70 996.00 |
CO Grand total (0 to V) | 136 664.00 | 9 708.00 | 126 956.00 | 136 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 37 648.00 | 24 028.00 | | 37 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 567.00 | 13 620.00 | | 14 567.00 |
DL TOTAL (I) | 57 715.00 | 43 148.00 | | 57 715.00 |
DU Loans and Debts from Credit Institutions (3) | 4 966.00 | 5 421.00 | | 4 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 302.00 | 9 302.00 | | 6 302.00 |
DX Trade payables and related accounts | 44 114.00 | 28 220.00 | | 44 114.00 |
DY Tax and social security liabilities | 13 498.00 | 11 943.00 | | 13 498.00 |
EA Other liabilities | 361.00 | 267.00 | | 361.00 |
EC TOTAL (IV) | 69 241.00 | 55 154.00 | | 69 241.00 |
EE Grand total (I to V) | 126 956.00 | 98 303.00 | | 126 956.00 |
EG Accrued income and payables due within one year | 69 241.00 | 54 127.00 | | 69 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 966.00 | 4 388.00 | | 4 966.00 |
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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 | | | 271 450.00 | |
FJ Net sales | | | 271 450.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 271 475.00 | |
FS Purchases of goods (including customs duties) | | | 186 276.00 | |
FT Inventory change (goods) | | | 2 902.00 | |
FW Other purchases and external expenses | | | 40 040.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 19 927.00 | |
FZ Social Security Contributions | | | -273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 253 735.00 | |
GG - OPERATING RESULT (I - II) | | | 17 740.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | 49.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 49.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -49.00 | | -129.00 |
HK Income tax | 2 572.00 | 2 127.00 | | 2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 475.00 | 242 775.00 | | 271 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 908.00 | 229 155.00 | | 256 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 567.00 | 13 620.00 | | 14 567.00 |
