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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 3 580.00 | 3 378.00 | 201.00 | 3 580.00 |
BJ TOTAL (I) | 40 580.00 | 3 378.00 | 37 201.00 | 40 580.00 |
BT Goods | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
CF Cash and cash equivalents | 7 550.00 | | 7 550.00 | 7 550.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 10 402.00 | | 10 402.00 | 10 402.00 |
CO Grand total (0 to V) | 50 981.00 | 3 378.00 | 47 603.00 | 50 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 056.00 | 1 171.00 | | 3 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 480.00 | 1 885.00 | | 14 480.00 |
DL TOTAL (I) | 18 637.00 | 4 156.00 | | 18 637.00 |
DU Loans and Debts from Credit Institutions (3) | 7 511.00 | 14 985.00 | | 7 511.00 |
DX Trade payables and related accounts | 6 360.00 | 17 859.00 | | 6 360.00 |
DY Tax and social security liabilities | 15 095.00 | 11 586.00 | | 15 095.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 28 966.00 | 44 430.00 | | 28 966.00 |
EE Grand total (I to V) | 47 603.00 | 48 586.00 | | 47 603.00 |
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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 | 153 189.00 | | 153 189.00 | 153 189.00 |
FG Production sold - services | 795.00 | | 795.00 | 795.00 |
FJ Net sales | 153 984.00 | | 153 984.00 | 153 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 145.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 160 297.00 | |
FS Purchases of goods (including customs duties) | | | 56 501.00 | |
FT Inventory change (goods) | | | -130.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 31 510.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 37 741.00 | |
FZ Social Security Contributions | | | 15 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 145 283.00 | |
GG - OPERATING RESULT (I - II) | | | 15 014.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 297.00 | 174 521.00 | | 160 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 817.00 | 172 636.00 | | 145 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 480.00 | 1 885.00 | | 14 480.00 |
