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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 3 820.00 | 3 353.00 | 467.00 | 3 820.00 |
BJ TOTAL (I) | 40 820.00 | 3 353.00 | 37 467.00 | 40 820.00 |
BT Goods | 701.00 | | 701.00 | 701.00 |
BZ Other receivables | 2 864.00 | | 2 864.00 | 2 864.00 |
CF Cash and cash equivalents | 23 513.00 | | 23 513.00 | 23 513.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 27 304.00 | | 27 304.00 | 27 304.00 |
CO Grand total (0 to V) | 68 124.00 | 3 353.00 | 64 771.00 | 68 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 537.00 | 3 056.00 | | 17 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 403.00 | 14 480.00 | | 8 403.00 |
DL TOTAL (I) | 27 040.00 | 18 637.00 | | 27 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111.00 | 7 511.00 | | 1 111.00 |
DX Trade payables and related accounts | 11 400.00 | 6 360.00 | | 11 400.00 |
DY Tax and social security liabilities | 25 220.00 | 15 095.00 | | 25 220.00 |
EC TOTAL (IV) | 37 731.00 | 28 966.00 | | 37 731.00 |
EE Grand total (I to V) | 64 771.00 | 47 603.00 | | 64 771.00 |
EG Accrued income and payables due within one year | 37 731.00 | 27 879.00 | | 37 731.00 |
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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 | 176 371.00 | | 176 371.00 | 176 371.00 |
FG Production sold - services | 779.00 | | 779.00 | 779.00 |
FJ Net sales | 177 150.00 | | 177 150.00 | 177 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 562.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 187 783.00 | |
FS Purchases of goods (including customs duties) | | | 73 532.00 | |
FT Inventory change (goods) | | | -21.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 30 401.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 53 086.00 | |
FZ Social Security Contributions | | | 17 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 179 114.00 | |
GG - OPERATING RESULT (I - II) | | | 8 669.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 783.00 | 160 297.00 | | 187 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 380.00 | 145 817.00 | | 179 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 403.00 | 14 480.00 | | 8 403.00 |
