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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 58 143.00 | 5 033.00 | 53 111.00 | 58 143.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 158 540.00 | 5 033.00 | 153 507.00 | 158 540.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 14 049.00 | | 14 049.00 | 14 049.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 29 669.00 | | 29 669.00 | 29 669.00 |
CJ TOTAL (II) | 50 764.00 | | 50 764.00 | 50 764.00 |
CO Grand total (0 to V) | 209 304.00 | 5 033.00 | 204 272.00 | 209 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 385.00 | | | 17 385.00 |
DL TOTAL (I) | 117 385.00 | | | 117 385.00 |
DU Loans and Debts from Credit Institutions (3) | 50 176.00 | | | 50 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 153.00 | | | 11 153.00 |
DX Trade payables and related accounts | 11 559.00 | | | 11 559.00 |
DY Tax and social security liabilities | 13 434.00 | | | 13 434.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 86 886.00 | | | 86 886.00 |
EE Grand total (I to V) | 204 272.00 | | | 204 272.00 |
EI Including equity loans | 11 153.00 | | | 11 153.00 |
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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 | 211 517.00 | | 211 517.00 | 211 517.00 |
FG Production sold - services | 48 787.00 | | 48 787.00 | 48 787.00 |
FJ Net sales | 260 304.00 | | 260 304.00 | 260 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 269.00 | |
FS Purchases of goods (including customs duties) | | | 148 490.00 | |
FT Inventory change (goods) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 32 272.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 42 065.00 | |
FZ Social Security Contributions | | | 17 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 422.00 | |
GG - OPERATING RESULT (I - II) | | | 22 847.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 971.00 | | | 1 971.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | | | -1 971.00 |
HK Income tax | 3 069.00 | | | 3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 269.00 | | | 262 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 884.00 | | | 244 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 385.00 | | | 17 385.00 |
