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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 500.00 | | 33 500.00 | 33 500.00 |
AT Other tangible assets | 22 518.00 | 16 232.00 | 6 286.00 | 22 518.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 58 108.00 | 16 232.00 | 41 875.00 | 58 108.00 |
BT Goods | 10 496.00 | | 10 496.00 | 10 496.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 15 250.00 | | 15 250.00 | 15 250.00 |
CJ TOTAL (II) | 26 289.00 | | 26 289.00 | 26 289.00 |
CO Grand total (0 to V) | 84 397.00 | 16 232.00 | 68 165.00 | 84 397.00 |
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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 |
DH Retained earnings | -4 680.00 | -3 909.00 | | -4 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061.00 | -771.00 | | 2 061.00 |
DL TOTAL (I) | 7 381.00 | 5 320.00 | | 7 381.00 |
DU Loans and Debts from Credit Institutions (3) | 13 540.00 | 16 819.00 | | 13 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 105.00 | 22 105.00 | | 22 105.00 |
DX Trade payables and related accounts | 7 759.00 | 8 523.00 | | 7 759.00 |
DY Tax and social security liabilities | 3 667.00 | 1 881.00 | | 3 667.00 |
EA Other liabilities | 13 713.00 | 12 413.00 | | 13 713.00 |
EC TOTAL (IV) | 60 784.00 | 61 741.00 | | 60 784.00 |
EE Grand total (I to V) | 68 165.00 | 67 061.00 | | 68 165.00 |
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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 | 93 458.00 | | 93 458.00 | 93 458.00 |
FJ Net sales | 93 458.00 | | 93 458.00 | 93 458.00 |
FO Operating subsidies | | | 11 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 018.00 | |
FR Total operating income (I) | | | 108 358.00 | |
FS Purchases of goods (including customs duties) | | | 69 839.00 | |
FT Inventory change (goods) | | | 437.00 | |
FW Other purchases and external expenses | | | 20 963.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 6 068.00 | |
FZ Social Security Contributions | | | 3 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 109.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 106 134.00 | |
GG - OPERATING RESULT (I - II) | | | 2 224.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 38.00 | -5.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | -5.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 4 005.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 358.00 | 107 110.00 | | 108 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 297.00 | 107 881.00 | | 106 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 061.00 | -771.00 | | 2 061.00 |
