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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 7 419.00 | 5 916.00 | 1 503.00 | 7 419.00 |
BJ TOTAL (I) | 20 419.00 | 5 916.00 | 14 503.00 | 20 419.00 |
BX Customers and related accounts | 80 089.00 | | 80 089.00 | 80 089.00 |
BZ Other receivables | 17 091.00 | | 17 091.00 | 17 091.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 101 102.00 | | 101 102.00 | 101 102.00 |
CO Grand total (0 to V) | 121 521.00 | 5 916.00 | 115 605.00 | 121 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 17 558.00 | 9 999.00 | | 17 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 219.00 | 7 560.00 | | 7 219.00 |
DL TOTAL (I) | 29 177.00 | 21 958.00 | | 29 177.00 |
DU Loans and Debts from Credit Institutions (3) | 5 452.00 | 111.00 | | 5 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 141.00 | 10 758.00 | | 12 141.00 |
DX Trade payables and related accounts | 39 275.00 | 16 083.00 | | 39 275.00 |
DY Tax and social security liabilities | 20 358.00 | 5 774.00 | | 20 358.00 |
EA Other liabilities | 9 202.00 | 7 102.00 | | 9 202.00 |
EC TOTAL (IV) | 86 428.00 | 39 829.00 | | 86 428.00 |
EE Grand total (I to V) | 115 605.00 | 61 787.00 | | 115 605.00 |
EG Accrued income and payables due within one year | 86 428.00 | 39 829.00 | | 86 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 452.00 | 111.00 | | 5 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 277 935.00 | |
FJ Net sales | | | 277 935.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 277 935.00 | |
FU Purchases of raw materials and other supplies | | | 107 469.00 | |
FW Other purchases and external expenses | | | 99 366.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 19 675.00 | |
GB Operating Expenses - Provisions | | | 2 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 227.00 | |
GG - OPERATING RESULT (I - II) | | | 8 708.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 330.00 | | |
HK Income tax | 1 274.00 | 1 334.00 | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 935.00 | 163 470.00 | | 277 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 716.00 | 155 910.00 | | 270 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 219.00 | 7 560.00 | | 7 219.00 |
