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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 15 699.00 | 13 250.00 | 2 449.00 | 15 699.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 57 199.00 | 13 250.00 | 43 949.00 | 57 199.00 |
BT Goods | 18 880.00 | | 18 880.00 | 18 880.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 17 734.00 | | 17 734.00 | 17 734.00 |
CJ TOTAL (II) | 38 287.00 | | 38 287.00 | 38 287.00 |
CO Grand total (0 to V) | 95 486.00 | 13 250.00 | 82 236.00 | 95 486.00 |
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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 |
DG Other reserves | 24 229.00 | 21 417.00 | | 24 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 032.00 | 2 811.00 | | 3 032.00 |
DL TOTAL (I) | 38 260.00 | 35 229.00 | | 38 260.00 |
DU Loans and Debts from Credit Institutions (3) | 7 456.00 | 16 338.00 | | 7 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 088.00 | 11 578.00 | | 16 088.00 |
DX Trade payables and related accounts | 13 851.00 | 14 337.00 | | 13 851.00 |
DY Tax and social security liabilities | 6 580.00 | 5 362.00 | | 6 580.00 |
EC TOTAL (IV) | 43 976.00 | 47 615.00 | | 43 976.00 |
EE Grand total (I to V) | 82 236.00 | 82 843.00 | | 82 236.00 |
EG Accrued income and payables due within one year | 43 976.00 | 47 615.00 | | 43 976.00 |
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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 | 226 671.00 | | 226 671.00 | 226 671.00 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 234 171.00 | | 234 171.00 | 234 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 172.00 | |
FS Purchases of goods (including customs duties) | | | 155 576.00 | |
FT Inventory change (goods) | | | -2 030.00 | |
FW Other purchases and external expenses | | | 37 198.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 29 926.00 | |
FZ Social Security Contributions | | | 2 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 230 169.00 | |
GG - OPERATING RESULT (I - II) | | | 4 003.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 535.00 | 496.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 172.00 | 217 751.00 | | 234 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 140.00 | 214 939.00 | | 231 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 032.00 | 2 811.00 | | 3 032.00 |
