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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 955.00 | | 31 955.00 | 31 955.00 |
AT Other tangible assets | 13 900.00 | 9 899.00 | 4 001.00 | 13 900.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 49 514.00 | 9 899.00 | 39 615.00 | 49 514.00 |
BT Goods | 13 646.00 | | 13 646.00 | 13 646.00 |
BX Customers and related accounts | 1 685.00 | | 1 685.00 | 1 685.00 |
BZ Other receivables | 16 726.00 | | 16 726.00 | 16 726.00 |
CF Cash and cash equivalents | 17 952.00 | | 17 952.00 | 17 952.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 51 610.00 | | 51 610.00 | 51 610.00 |
CO Grand total (0 to V) | 101 124.00 | 9 899.00 | 91 225.00 | 101 124.00 |
CU Other investments | 635.00 | | 635.00 | 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 638.00 | 21 612.00 | | 30 638.00 |
DL TOTAL (I) | 70 638.00 | 61 612.00 | | 70 638.00 |
DU Loans and Debts from Credit Institutions (3) | 3 026.00 | 9 940.00 | | 3 026.00 |
DX Trade payables and related accounts | 3 994.00 | 7 435.00 | | 3 994.00 |
DY Tax and social security liabilities | 13 514.00 | 8 739.00 | | 13 514.00 |
EA Other liabilities | 52.00 | 356.00 | | 52.00 |
EC TOTAL (IV) | 20 587.00 | 26 470.00 | | 20 587.00 |
EE Grand total (I to V) | 91 225.00 | 88 082.00 | | 91 225.00 |
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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 | 129 198.00 | | 129 198.00 | 129 198.00 |
FG Production sold - services | 2 466.00 | | 2 466.00 | 2 466.00 |
FJ Net sales | 131 665.00 | | 131 665.00 | 131 665.00 |
FO Operating subsidies | | | 10 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 142 835.00 | |
FS Purchases of goods (including customs duties) | | | 75 598.00 | |
FT Inventory change (goods) | | | -4 297.00 | |
FW Other purchases and external expenses | | | 29 030.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FZ Social Security Contributions | | | 7 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 058.00 | |
GG - OPERATING RESULT (I - II) | | | 30 777.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 745.00 | | |
HD Total exceptional income (VII) | | 6 745.00 | | |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 6 745.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 835.00 | 119 838.00 | | 142 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 197.00 | 98 227.00 | | 112 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 638.00 | 21 612.00 | | 30 638.00 |
