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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 |
BJ TOTAL (I) | 40 031.00 | | 40 031.00 | 40 031.00 |
BT Goods | 27 098.00 | | 27 098.00 | 27 098.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CF Cash and cash equivalents | 32 015.00 | | 32 015.00 | 32 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 543.00 | | 62 543.00 | 62 543.00 |
CO Grand total (0 to V) | 102 573.00 | | 102 573.00 | 102 573.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 102.00 | 8 605.00 | | 9 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 178.00 | 497.00 | | 4 178.00 |
DL TOTAL (I) | 15 480.00 | 11 302.00 | | 15 480.00 |
DU Loans and Debts from Credit Institutions (3) | 23 591.00 | 22 571.00 | | 23 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 856.00 | 52 412.00 | | 47 856.00 |
DX Trade payables and related accounts | 6 769.00 | 2 526.00 | | 6 769.00 |
DY Tax and social security liabilities | 8 877.00 | 6 910.00 | | 8 877.00 |
EC TOTAL (IV) | 87 093.00 | 84 419.00 | | 87 093.00 |
EE Grand total (I to V) | 102 573.00 | 95 721.00 | | 102 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 091.00 | 71.00 | | 1 091.00 |
EI Including equity loans | 47 856.00 | | | 47 856.00 |
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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 | 66 633.00 | | 66 633.00 | 66 633.00 |
FJ Net sales | 66 633.00 | | 66 633.00 | 66 633.00 |
FO Operating subsidies | | | 19 946.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 86 594.00 | |
FS Purchases of goods (including customs duties) | | | 44 774.00 | |
FT Inventory change (goods) | | | -3 389.00 | |
FU Purchases of raw materials and other supplies | | | 973.00 | |
FW Other purchases and external expenses | | | 25 666.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 8 213.00 | |
FZ Social Security Contributions | | | 5 070.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 82 355.00 | |
GG - OPERATING RESULT (I - II) | | | 4 239.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 594.00 | 72 087.00 | | 86 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 416.00 | 71 589.00 | | 82 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 178.00 | 497.00 | | 4 178.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 031.00 | | | 40 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 40 031.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
