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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 13 808.00 | 12 393.00 | 1 416.00 | 13 808.00 |
BH Other financial assets | 6 363.00 | | 6 363.00 | 6 363.00 |
BJ TOTAL (I) | 135 171.00 | 12 393.00 | 122 779.00 | 135 171.00 |
BT Goods | 27 584.00 | | 27 584.00 | 27 584.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CF Cash and cash equivalents | 30 310.00 | | 30 310.00 | 30 310.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 59 965.00 | | 59 965.00 | 59 965.00 |
CO Grand total (0 to V) | 195 137.00 | 12 393.00 | 182 744.00 | 195 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 851.00 | 41 797.00 | | 44 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 808.00 | 3 053.00 | | 10 808.00 |
DL TOTAL (I) | 64 458.00 | 53 651.00 | | 64 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 800.00 | 61 800.00 | | 61 800.00 |
DX Trade payables and related accounts | 12 903.00 | 11 330.00 | | 12 903.00 |
DY Tax and social security liabilities | 43 581.00 | 43 326.00 | | 43 581.00 |
EC TOTAL (IV) | 118 286.00 | 116 456.00 | | 118 286.00 |
EE Grand total (I to V) | 182 744.00 | 170 107.00 | | 182 744.00 |
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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 | 100 955.00 | | 100 955.00 | 100 955.00 |
FJ Net sales | 100 955.00 | | 100 955.00 | 100 955.00 |
FO Operating subsidies | | | 12 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 016.00 | |
FS Purchases of goods (including customs duties) | | | 46 954.00 | |
FT Inventory change (goods) | | | -4 712.00 | |
FW Other purchases and external expenses | | | 43 886.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 12 978.00 | |
FZ Social Security Contributions | | | -241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 619.00 | |
GG - OPERATING RESULT (I - II) | | | 10 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 426.00 | 129 545.00 | | 113 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 619.00 | 126 492.00 | | 102 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 808.00 | 3 053.00 | | 10 808.00 |
